MAGN Debt Repayment
Magnera Corp · Debt Repayment
MAGN Debt Repayment
Latest reported-$114.00Mperiod ending
MAGN Debt Repayment (-$131.60M → -$114.00M)
Annual debt repayment
High-resolution chart · PNG
MAGN debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -2,000,000 | |
| -669,000 | |
| 66,947,000 | |
| 487,148,000 | |
| -76,638,000 | |
| -46,078,000 | |
| -66,515,000 | |
| 99,665,000 | |
| 14,114,000 | |
| -24,650,000 | |
| -18,128,000 | |
| 182,230,000 | |
| 17,869,000 | |
| -114,056,000 | |
| 77,792,000 | |
| -58,733,000 | |
| 2,425,000 | |
| -90,572,000 | |
| 181,121,000 | |
| -733,000 | |
| -44,888,000 | |
| 23,876,000 | |
| -64,789,000 | |
| -21,794,000 | |
| -10,136,000 | |
| 2,828,000 | |
| -54,100,000 | |
| 198,700,000 | |
| 0 | |
| -24,100,000 | |
| -6,700,000 | |
| 139,900,000 | |
| 10,100,000 | |
| 0 | |
| -1,100,000 | |
| -131,600,000 |