What is Magnera's operating lease liabilities (current)?

Magnera (MAGN) reported operating lease liabilities (current) of $17M in Q1 2026.

How has Magnera's operating lease liabilities (current) changed year-over-year?

Magnera's operating lease liabilities (current) decreased by 5.6% year-over-year, from $18M to $17M.

What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Magnera MAGN Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$9.3M+1.1%

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$8.69M+0.4%

Oil-Dri Corporation of AmericaODC

$3.94M-5.5%

Albany International Inc.AIN

$4.27M-43.8%

Medline, Inc. MDLN

$65M—

Church & DwightCHD

$24.6M-21.9%

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

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Operating cash flow$87.0M+33.8%

CapEx$14.0M-39.1%

Free cash flow$73.0M+73.8%

Valuation

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Market cap$442.15M-0.2%

Enterprise value$2.1B-6.0%

P/S0.1×0.0×

Profitability

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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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?: Magnera (MAGN) reported operating lease liabilities (current) of $17M in Q1 2026.
How has Magnera's operating lease liabilities (current) changed year-over-year?: Magnera's operating lease liabilities (current) decreased by 5.6% year-over-year, from $18M to $17M.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.