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Magnera MAGN Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Magnera in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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) |
| Net cash (used in) from financing activities | (65) | 28 |
Item 1 – Financial Statements
FAQ
- What is Magnera's debt repayments?
- Magnera (MAGN) reported debt repayments of $2M in Q2 2026.
- How has Magnera's debt repayments changed year-over-year?
- Magnera's debt repayments decreased by 0.0% year-over-year, from $2M to $2M.
- What is the long-term trend for Magnera's debt repayments?
- Over 4 years (2021 to 2025), Magnera's debt repayments has grown at a 113.6% compound annual growth rate (CAGR), from $23.25M to $484M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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