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Magnera MAGN Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Magnera in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Magnera’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:58 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000041719-26-000049
| (in millions of dollars) | Three Quarterly Periods Ended / June 27, 2026 | Three Quarterly Periods Ended / June 28, 2025 |
|---|---|---|
| Settlement of net investment hedges | — | 22 |
| Net cash (used in) from investing activities | (37) | 7 |
| Cash Flows from Financing Activities: | ||
| Proceeds from long-term borrowings | — | 1,556 |
| Repayments on long-term borrowings | (65) | (434) |
| Transfers from parent, net | — | 34 |
| Cash distributions to parent | — | (1,111) |
| Debt fees and other, net | — | (17) |
Item 1 – Financial Statements
FAQ
- What is Magnera's debt issuance proceeds?
- Magnera (MAGN) reported debt issuance proceeds of $0 in Q2 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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