MAGN

MAGN Long-Term Debt

$1.94BQuarterly · USD

Period ending:

MAGN FY Long-Term DebtUSD
MAGN FY Long-Term Debt1985-12-31: $0.001986-12-31: $0.001987-12-31: $179.20M1988-12-31: $52.70M1989-12-31: $0.001990-12-31: $0.001991-12-31: $0.001992-12-31: $5.00M1993-12-31: $150.00M1994-12-31: $150.00M1995-12-31: $150.00M1996-12-31: $150.00M1997-12-31: $150.00M1998-12-31: $325.40M1999-12-31: $301.38M2000-12-31: $300.25M2001-12-31: $152.59M2002-12-31: $218.71M2003-12-31: $248.47M2004-12-31: $207.28M2005-12-31: $184.00M2006-12-31: $375.30M2007-12-31: $301.04M2008-12-31: $293.66M2009-12-31: $236.94M2010-12-31: $332.22M2011-12-31: $227.00M2012-12-31: $250.00M2013-12-31: $442.33M2014-12-31: $398.88M2015-12-31: $353.30M2016-12-31: $363.65M2017-12-31: $470.10M2018-12-31: $400.96M2019-12-31: $336.92M2020-12-31: $288.46M2021-12-31: $738.08M2022-12-31: $793.25M2023-12-31: $853.16M2024-12-31: $2.05B2025-12-27: $2.00B$2.05B$0.00
1985-12-312025-12-27

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MAGN long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 27, 2025.

Magnera Corp Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
1,997,000,000
2,045,000,000
853,163,000
793,252,000
738,075,000
288,464,000
336,919,000
400,962,000
470,098,000
363,647,000
353,296,000
398,878,000
442,325,000
250,000,000
227,000,000
332,224,000
236,936,000
293,660,000
301,041,000
375,295,000
184,000,000
207,277,000
248,469,000
218,709,000
152,593,000
300,245,000
301,380,000
325,400,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
5,000,000
0
0
0
52,700,000
179,200,000
0
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.