Magnera Corp (MAGN)

Debt Repayment

-$114.00M

TTM · Period ending: · USD

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MAGN Debt Repayment

Latest reported-$114.00M
MAGN TTM Debt Repayment (-$1.10M → -$114.00M)
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MAGN debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Magnera Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-114,000,000
-114,000,000
-80,000,000
1,073,000,000
1,122,888,000
1,120,996,000
1,143,989,000
6,053,000
5,669,000
4,909,000
-669,000
6,070,000
30,429,000
58,614,000
67,506,000
390,209,000
357,380,000
504,750,000
487,148,000
136,232,000
112,270,000
-69,296,000
-76,638,000
-46,747,000
-31,402,000
-31,638,000
-48,248,000
-277,632,000
-135,674,000
-106,248,000
-66,515,000
176,466,000
76,970,000
86,105,000
99,665,000
88,718,000
73,464,000
51,950,000
13,978,000
-6,416,000
-18,936,000
-26,576,000
-24,650,000
-3,387,000
5,805,000
-195,000
-18,128,000
-18,128,000
-25,425,000
164,297,000
182,230,000
208,201,000
209,201,000
22,971,000
17,971,000
-121,258,000
-122,258,000
-118,949,000
-114,056,000
-1,070,000
-101,832,000
-141,509,000
-22,548,000
-30,746,000
25,338,000
57,905,000
-58,733,000
-49,687,000
-12,150,000
-13,230,000
2,425,000
-43,300,000
-65,966,000
-68,392,000
-90,572,000
-62,155,000
-7,430,000
126,352,000
181,121,000
199,139,000
170,864,000
47,779,000
-733,000
-5,552,000
418,000
-7,847,000
-44,888,000
-44,231,000
-41,585,000
-47,898,000
23,876,000
21,296,000
23,202,000
-28,643,000
-64,789,000
-63,387,000
-83,445,000
-18,462,000
-21,794,000
-21,412,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.