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Magnera MAGN Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

Kimberly-Clark logo
Kimberly-ClarkKMB
$400M+60.0%
Mativ Holdings logo
Mativ HoldingsMATV
$700K-96.9%

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:RepaymentsOfLongTermDebt.

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 repayments of long-term debt?
Magnera (MAGN) reported repayments of long-term debt of $36M in Q1 2026.
How has Magnera's repayments of long-term debt changed year-over-year?
Magnera's repayments of long-term debt increased by 1700.0% year-over-year, from $2M to $36M.
What is the long-term trend for Magnera's repayments of long-term debt?
Over 4 years (2021 to 2025), Magnera's repayments of long-term debt has grown at a 113.6% compound annual growth rate (CAGR), from $23.25M to $484M.
What does repayments of long-term debt mean?
Measures the cash outflows used to settle the principal amount of long-term debt obligations. This metric is critical for assessing the company's deleveraging progress and long-term financial stability.