What is Magnera's net debt / EBITDA?

Magnera (MAGN) reported net debt / EBITDA of 6.7× in Q2 2026.

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

Magnera's net debt / EBITDA decreased by 95.2% year-over-year, from 139.5× to 6.7×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Magnera (MAGN) Net debt / EBITDA

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Net debt / EBITDA at other companies

Kimberly-ClarkKMB

2×+0.3×

Mativ HoldingsMATV

4.9×—

The Honest CompanyHNST

-7.4×—

Albany International Inc.AIN

8.6×+7.6×

Superior Group of Companies, Inc.SGC

2.8×-0.4×

H.B. FullerFUL

4.5×-0.2×

Other financials

Income statement

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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

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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

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Operating cash flow$87.0M+33.8%

CapEx$15.0M+15.4%

Free cash flow$73.0M+73.8%

Valuation

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Market cap$459.6M+1.9%

Enterprise value$2.14B-4.5%

P/S0.1×0.0×

Profitability

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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.

net debt/ebitda=6.7×

Based on the most recent quarter.

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 / EBITDA?: Magnera (MAGN) reported net debt / EBITDA of 6.7× in Q2 2026.
How has Magnera's net debt / EBITDA changed year-over-year?: Magnera's net debt / EBITDA decreased by 95.2% year-over-year, from 139.5× to 6.7×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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Magnera MAGN Net debt / EBITDA

Net debt / EBITDA at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ

Ask your AI about Magnera's net debt / ebitda.