Magnera Corp (MAGN)

Solvency & Capital Structure

Total Debt

$1.96B

Net Debt

$1.66B

Magnera Corp currently has $1.96B in total debt. Net debt is $1.66B after cash offsets.

Financial Fundamentals

MAGN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-28	1.96	0.30	1.66	3.90	50.3%
2025-12-27	2.04	0.30	1.73	3.89	52.3%
2025-09-27	2.02	0.30	1.71	3.99	50.5%
2025-06-28	2.07	0.28	1.79	4.11	50.2%
2025-03-29	2.07	0.28	1.79	4.06	51.0%
2024-12-31	2.05	0.21	1.84	3.99	51.4%
2024-09-30	0.89	0.04	0.85	1.52	58.3%
2024-06-30	0.87	0.03	0.84	1.51	57.8%
2024-03-31	0.88	0.03	0.85	1.52	57.7%
2023-12-31	0.87	0.05	0.82	1.56	55.3%
2023-09-30	0.86	0.05	0.80	1.53	55.8%
2023-06-30	0.86	0.05	0.81	1.58	54.8%
2023-03-31	0.86	0.09	0.78	1.65	52.3%
2022-12-31	0.85	0.11	0.74	1.65	51.6%
2022-09-30	0.82	0.10	0.72	1.64	50.1%
2022-06-30	0.81	0.07	0.74	1.70	47.8%
2022-03-31	0.81	0.08	0.73	1.75	46.3%
2021-12-31	0.79	0.14	0.65	1.88	41.9%
2021-09-30	0.46	0.10	0.36	1.46	31.7%
2021-06-30	0.48	0.08	0.40	1.46	33.0%
2021-03-31	0.31	0.09	0.22	1.27	24.2%
2020-12-31	0.31	0.10	0.21	1.29	24.4%
2020-09-30	0.33	0.06	0.27	1.23	26.9%
2020-06-30	0.35	0.08	0.27	1.23	28.3%
2020-03-31	0.35	0.10	0.25	1.24	28.2%
2019-12-31	0.36	0.13	0.23	1.28	28.0%
2019-09-30	0.35	0.06	0.29	1.25	28.3%
2019-06-30	0.39	0.06	0.33	1.30	29.7%
2019-03-31	0.39	0.08	0.31	1.30	30.1%
2018-12-31	0.41	0.14	0.27	1.34	30.7%
2018-09-30	0.65	0.23	0.41	1.75	36.9%
2018-06-30	0.52	0.11	0.41	1.74	30.0%
2018-03-31	0.51	0.12	0.39	1.76	28.7%
2017-12-31	0.48	0.12	0.37	1.73	27.8%
2017-09-30	0.47	0.08	0.39	1.70	27.7%
2017-06-30	0.44	0.07	0.37	1.64	26.9%
2017-03-31	0.41	0.06	0.35	1.57	26.0%
2016-12-31	0.37	0.06	0.32	1.52	24.5%
2016-09-30	0.38	0.05	0.33	1.55	24.4%
2016-06-30	0.37	0.06	0.31	1.53	24.1%
2016-03-31	0.36	0.07	0.29	1.52	23.9%
2015-12-31	0.36	0.11	0.26	1.50	24.0%
2015-09-30	0.39	0.07	0.32	1.54	25.3%
2015-06-30	0.39	0.07	0.32	1.53	25.5%
2015-03-31	0.39	0.07	0.32	1.49	26.0%
2014-12-31	0.40	0.10	0.30	1.56	25.9%
2014-09-30	0.41	0.05	0.36	1.60	25.7%
2014-06-30	0.42	0.03	0.39	1.63	25.5%
2014-03-31	0.42	0.07	0.35	1.65	25.8%
2013-12-31	0.44	0.12	0.32	1.68	26.4%
2013-09-30	0.44	0.06	0.37	1.53	28.6%
2013-06-30	0.43	0.04	0.39	1.48	29.2%
2013-03-31	0.25	0.08	0.17	1.22	20.4%
2012-12-31	0.25	0.10	0.15	1.24	20.1%
2012-09-30	0.22	0.03	0.19	1.18	18.5%
2012-06-30	0.22	0.02	0.19	1.15	18.9%
2012-03-31	0.22	0.02	0.20	1.16	19.2%
2011-12-31	0.23	0.04	0.19	1.14	20.0%
2011-09-30	0.33	0.10	0.23	1.35	24.6%
2011-06-30	0.33	0.11	0.22	1.40	23.7%
2011-03-31	0.33	0.12	0.22	1.39	24.0%
2010-12-31	0.33	0.10	0.24	1.34	24.8%
2010-09-30	0.33	0.06	0.27	1.33	25.0%
2010-06-30	0.34	0.04	0.30	1.27	26.7%
2010-03-31	0.37	0.03	0.35	1.33	28.2%
2009-12-31	0.25	0.14	0.12	1.19	21.4%
2009-09-30	0.26	0.12	0.15	1.09	24.1%
2009-06-30	0.28	0.08	0.20	1.04	26.5%
2009-03-31	0.32	0.02	0.29	1.03	30.5%
2008-12-31	0.31	0.03	0.28	1.06	29.6%
2008-09-30	0.31	0.02	0.30	1.31	23.9%
2008-06-30	0.32	0.02	0.30	1.33	24.1%
2008-03-31	0.33	0.04	0.29	1.34	24.8%
2007-12-31	0.31	0.03	0.28	1.29	24.3%
2007-09-30	0.35	0.02	0.34	1.22	28.9%
2007-06-30	0.38	0.01	0.37	1.22	31.4%
2007-03-31	0.39	0.01	0.38	1.22	32.3%
2006-12-31	0.40	0.02	0.38	1.23	32.4%
2006-09-30	0.41	0.01	0.40	1.27	32.7%
2006-06-30	0.39	0.02	0.37	1.28	30.4%
2006-03-31	0.26	0.03	0.23	1.09	23.6%
2005-12-31	0.21	0.06	0.15	1.04	19.8%
2005-09-30	0.21	0.02	0.19	1.01	20.4%
2005-06-30	0.21	0.02	0.19	1.02	20.6%
2005-03-31	0.21	0.02	0.19	1.03	20.5%
2004-12-31	0.21	0.04	0.17	1.05	20.1%
2004-09-30	0.21	0.01	0.20	1.02	20.8%
2004-06-30	0.22	0.01	0.21	1.02	21.2%
2004-03-31	0.22	0.02	0.20	1.03	21.3%
2003-12-31	0.25	0.02	0.24	1.03	24.8%
2003-09-30	0.25	0.01	0.24	1.02	24.9%
2003-06-30	0.25	0.03	0.22	1.02	24.2%
2003-03-31	0.26	0.05	0.21	1.04	25.1%
2002-12-31	0.22	0.03	0.19	0.95	23.1%
2002-09-30	0.22	0.02	0.20	0.94	23.7%
2002-06-30	0.22	0.02	0.20	0.93	23.5%
2002-03-31	0.28	0.10	0.18	0.96	28.8%
2001-12-31	0.28	0.10	0.18	0.96	28.9%
2001-09-30	0.29	0.09	0.19	0.95	30.2%
2001-06-30	0.29	0.10	0.19	0.96	30.1%
2001-03-31	0.30	0.09	0.21	1.00	29.5%
2000-12-31	0.31	0.11	0.20	1.02	30.0%
2000-09-30	0.30	0.09	0.21	1.00	30.3%
2000-06-30	0.32	0.09	0.23	1.01	31.5%
2000-03-31	0.32	0.07	0.25	1.00	32.2%
1999-12-31	0.33	0.08	0.25	1.00	32.9%
1999-09-30	0.34	0.06	0.28	0.99	34.5%
1999-06-30	0.33	0.05	0.28	0.97	34.3%
1999-03-31	0.34	0.05	0.29	0.97	34.9%
1998-12-31	0.36	0.05	0.31	0.99	36.0%
1998-09-30	0.36	0.03	0.33	1.01	35.8%
1998-06-30	0.34	0.03	0.31	1.00	34.6%
1998-03-31	0.34	0.02	0.32	0.99	34.5%
1997-12-31	0.35	0.07	0.28	0.94	37.2%
1997-09-30	0.30	0.01	0.29	0.87	34.4%
1997-06-30	0.15	0.02	0.13	0.86	17.4%
1997-03-31	0.15	0.01	0.14	0.86	17.5%
1996-12-31	0.15	0.03	0.12	0.72	21.0%
1996-09-30	0.15	0.02	0.13	0.70	21.6%
1996-06-30	0.15	0.02	0.13	0.68	22.0%