Skip to content
Screener

Magnera MAGN Net debt

Discontinued — last reported Q3 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
3×-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

See full
Revenue$857.0M+2.1%
Gross profit$112.0M+24.4%
Operating income$22.0M+69.2%
Net income-$20.0M-11.1%
EPS (diluted)-$0.56-9.8%

Balance sheet

See full
Cash & equivalents$280.0M+1.4%
Total debt$2.0B-5.1%
Total equity$1.0B-10.1%
Total assets$3.8B-6.8%

Cash flow

See full
Operating cash flow$87.0M+33.8%
CapEx$15.0M+15.4%
Free cash flow$73.0M+73.8%

Valuation

See full
Market cap$466.36M+1.9%
Enterprise value$2.15B-4.5%
P/S0.1×0.0×

Profitability

See full
Gross margin11.9%+1.4pp
Operating margin1.9%+1.8pp
Net margin-3.4%-0.8pp
FCF margin3.9%-3.2pp

Returns & leverage

See full
Return on equity-10.4%+6.1pp
Debt / equity1.9×+0.1×
Current ratio2.4×-0.1×

Where this comes from

Calculated from Magnera’s reported figures.

$2.0Btotal debt−$280.0Mcash and equivalents=$1.68B

The source filing: Magnera’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:58 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000041719-26-000049

FAQ

What is Magnera's net debt?
Magnera (MAGN) reported net debt of $1.68B in Q2 2026.
How has Magnera's net debt changed year-over-year?
Magnera's net debt decreased by 6.1% year-over-year, from $1.79B to $1.68B.
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.

Ask your AI about Magnera's net debt.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude