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Magnera Corporation (MAGN) Long-Term Debt, Maturity, after Year Five

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Magnera Corporation Long-Term Debt, Maturity, after Year Five

Magnera Corporation (MAGN) had Long-Term Debt, Maturity, after Year Five of $1.53 billion as of 2025-09-27, per its 10-K filed 2025-11-25.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2025-11-25

  • 2025-09-27: Long-Term Debt, Maturity, after Year Five $1.53B.
  • 2023-12-31: Long-Term Debt, Maturity, after Year Five $776.25M.
  • 2023-03-31: Long-Term Debt, Maturity, after Year Five $766.44M.
  • 2022-12-31: Long-Term Debt, Maturity, after Year Five $500.00M.
Period endLong-Term Debt, Maturity, after Year Five
2025-09-27$1.53B
10-K · filed 2025-11-25
2023-12-31$776.25M
10-K · filed 2024-02-28
2023-03-31$766.44M
10-Q · filed 2023-05-04
2022-12-31$500.00M
10-K · filed 2023-02-27
2021-12-31$500.00M
10-K · filed 2022-02-25
2019-12-31$1.03M
10-K · filed 2020-02-26
2018-12-31$2.45M
10-K · filed 2019-02-25
2017-12-31$6.50M
10-K · filed 2018-02-26
2016-12-31$14.88M
10-K · filed 2017-02-24
2015-12-31$17.18M
10-K · filed 2016-02-26
2014-12-31$275.43M
10-K · filed 2015-02-27
2013-12-31$281.23M
10-K · filed 2014-03-03
2012-12-31$250.00M
10-K · filed 2013-03-08

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