What is Magnera's net debt?

Magnera (MAGN) reported net debt of $1.66B in Q1 2026.

How has Magnera's net debt changed year-over-year?

Magnera's net debt decreased by 7.4% year-over-year, from $1.79B to $1.66B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Magnera MAGN Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

Calculated from Magnera’s reported figures.

$2.0Btotal debt−$303.0Mcash and equivalents=$1.66B

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

Ask your AI about Magnera's net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Magnera's net debt?: Magnera (MAGN) reported net debt of $1.66B in Q1 2026.
How has Magnera's net debt changed year-over-year?: Magnera's net debt decreased by 7.4% year-over-year, from $1.79B to $1.66B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.