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Magnera MAGN Total Liabilities

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Other financials

Income statement

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Revenue$857.0M+2.1%
Gross profit$112.0M+24.4%
Operating income$22.0M+69.2%
Net income-$20.0M-11.1%
EPS (diluted)-$0.56-9.8%

Balance sheet

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Cash & equivalents$280.0M+1.4%
Total debt$2.0B-5.1%
Total equity$1.0B-10.1%
Total assets$3.8B-6.8%

Cash flow

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Operating cash flow$87.0M+33.8%
CapEx$15.0M+15.4%
Free cash flow$73.0M+73.8%

Valuation

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Market cap$459.6M+0.5%
Enterprise value$2.14B-4.8%
P/S0.1×0.0×

Profitability

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Gross margin11.9%+1.4pp
Operating margin1.9%+1.8pp
Net margin-3.4%-0.8pp
FCF margin3.9%-3.2pp

Returns & leverage

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Return on equity-10.4%+6.1pp
Debt / equity1.9×+0.1×
Current ratio2.4×-0.1×

Where this comes from

Reported directly by Magnera in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Magnera’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:58 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000041719-26-000049
(in millions of dollars) / AssetsJune 27, 2026 / (Unaudited)September 27, 2025
Deferred income taxes5046
Operating lease liabilities4245
Other long-term liabilities255281
Total liabilities2,8172,925
Equity:
Common stock (35.8 and 35.6 million shares issued, respectively)11
Additional paid-in capital1,4301,417
Retained loss(231)(159)

Item 1 – Financial Statements

FAQ

What is Magnera's total liabilities?
Magnera (MAGN) reported total liabilities of $2.82B in Q2 2026.
How has Magnera's total liabilities changed year-over-year?
Magnera's total liabilities decreased by 5.5% year-over-year, from $2.98B to $2.82B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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