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Magnera MAGN Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Magnera’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Magnera (MAGN) reported total debt of $1.96B in Q2 2026.
- How has Magnera's total debt changed year-over-year?
- Magnera's total debt decreased by 5.1% year-over-year, from $2.07B to $1.96B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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