What is Magnera's proceeds from repayments of other debt?

Magnera (MAGN) reported proceeds from repayments of other debt of $0 in Q1 2026.

What does proceeds from repayments of other debt mean?

Captures the net cash impact from the issuance or repayment of short-term or non-standard debt instruments. It reflects the company's management of its short-term liquidity and working capital financing needs.

Magnera MAGN Proceeds From Repayments Of Other Debt

Proceeds From Repayments Of Other Debt at other companies

ServisFirst BancsharesSFBS

-$7.5M—

Ameris BancorpABCB

$3.39B+226%

Old Second BancorpOSBC

-$15M+25.0%

First Mid Bancshares, Inc.FMBH

$0-100%

First Busey CorporationBUSE

$11M-34.0%

MAG

MagneraMAGN

$0—

Other financials

Income statement

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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

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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

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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:ProceedsFromRepaymentsOfOtherDebt.

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 proceeds from repayments of other debt?: Magnera (MAGN) reported proceeds from repayments of other debt of $0 in Q1 2026.
What does proceeds from repayments of other debt mean?: Captures the net cash impact from the issuance or repayment of short-term or non-standard debt instruments. It reflects the company's management of its short-term liquidity and working capital financing needs.