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Magnera MAGN Total debt

Total debt at other companies

Mativ Holdings logo
Mativ HoldingsMATV
$1.1B-7.4%
The Honest Company logo
The Honest CompanyHNST
$11.76M-40.1%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$14.48M-11.7%
Albany International Inc. logo
Albany International Inc.AIN
$476.54M+14.4%
H.B. Fuller logo
H.B. FullerFUL
$2.07B-1.9%
Kimberly-Clark logo
Kimberly-ClarkKMB

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 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

Calculated from Magnera’s reported figures.

Plus components not separately reported this period.

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 total debt?
Magnera (MAGN) reported total debt of $1.96B in Q1 2026.
How has Magnera's total debt changed year-over-year?
Magnera's total debt decreased by 5.4% 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.