Magnera Corp (MAGN)

Debt Repayment

-$2.00M

Quarterly · Period ending: · USD

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MAGN Debt Repayment

Latest reported-$2.00M
MAGN Quarterly Debt Repayment ($16.30M → -$2.00M)
High-resolution chart · PNG

MAGN debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Magnera Corp Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
-2,000,000
-36,000,000
-27,000,000
-49,000,000
-2,000,000
-2,000,000
1,126,000,000
888,000
-3,892,000
20,993,000
-11,936,000
504,000
-4,652,000
15,415,000
-5,197,000
24,863,000
23,533,000
24,307,000
317,506,000
-7,966,000
170,903,000
6,705,000
-33,410,000
-31,928,000
-10,663,000
-637,000
-3,519,000
-16,583,000
-10,899,000
-17,247,000
-232,903,000
125,375,000
18,527,000
22,486,000
10,078,000
25,879,000
27,662,000
36,046,000
-869,000
10,625,000
6,148,000
-1,926,000
-21,263,000
-1,895,000
-1,492,000
0
0
7,297,000
-7,492,000
-17,933,000
0
0
182,230,000
0
25,971,000
1,000,000
-4,000,000
-5,000,000
-113,258,000
0
-691,000
-107,000
-272,000
-100,762,000
-40,368,000
118,854,000
-8,470,000
-44,678,000
-7,801,000
2,216,000
576,000
-7,141,000
-8,881,000
17,871,000
-45,149,000
-29,807,000
-11,307,000
-4,309,000
-16,732,000
24,918,000
122,475,000
50,460,000
1,286,000
-3,357,000
-610,000
1,948,000
-3,533,000
2,613,000
-8,875,000
-35,093,000
-2,876,000
5,259,000
-15,188,000
36,681,000
-5,456,000
7,165,000
-67,033,000
535,000
-4,054,000
-12,893,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.