What is Magnera's interest expense?

Magnera (MAGN) reported interest expense of $35M in Q1 2026.

How has Magnera's interest expense changed year-over-year?

Magnera's interest expense decreased by 10.3% year-over-year, from $39M to $35M.

What is the long-term trend for Magnera's interest expense?

Over 3 years (2021 to 2025), Magnera's interest expense has grown at a 171.8% compound annual growth rate (CAGR), from $7.02M to $141M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Magnera MAGN Interest Expense

Interest Expense at other companies

Kimberly-ClarkKMB

$58M-9.4%

Mativ HoldingsMATV

$17.5M-1.7%

Oil-Dri Corporation of AmericaODC

$537K-2.0%

H.B. FullerFUL

$33.34M+0.2%

Medline, Inc. MDLN

$165M-32.4%

Church & DwightCHD

$24M+3.0%

Other financials

Income statement

See full

Revenue$796.0M-3.4%

Gross profit$95.0M+8.0%

Operating income$17.0M+325%

Net income-$18.0M+56.1%

EPS (diluted)-$0.50+56.5%

Balance sheet

See full

Cash & equivalents$303.0M+7.4%

Total debt$2.0B-5.4%

Total equity$1.0B-4.9%

Total assets$3.9B-4.1%

Cash flow

See full

Operating cash flow$87.0M+33.8%

CapEx$14.0M-39.1%

Free cash flow$73.0M+73.8%

Valuation

See full

Market cap$442.15M-0.2%

Enterprise value$2.1B-6.0%

P/S0.1×0.0×

Profitability

See full

Gross margin11.3%+0.5pp

Operating margin1.7%+1.6pp

Net margin-3.4%-0.5pp

FCF margin3.9%-3.2pp

Returns & leverage

See full

Return on equity-10.3%+68.5pp

Debt / equity1.9×0.0×

Current ratio2.3×-0.1×

Where this comes from

Reported directly by Magnera in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Magnera’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnera's interest expense?: Magnera (MAGN) reported interest expense of $35M in Q1 2026.
How has Magnera's interest expense changed year-over-year?: Magnera's interest expense decreased by 10.3% year-over-year, from $39M to $35M.
What is the long-term trend for Magnera's interest expense?: Over 3 years (2021 to 2025), Magnera's interest expense has grown at a 171.8% compound annual growth rate (CAGR), from $7.02M to $141M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.