Magnera Corporation Repayments of Long-Term Debt
Magnera Corporation (MAGN) reported Repayments of Long-Term Debt of $65.00 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- Magnera Corporation repayments of long-term debt for the quarter ending 2026-06-27 was $2.00M, a 0.00% change year-over-year.
- Magnera Corporation repayments of long-term debt for the quarter ending 2026-03-28 was $36.00M, a 1700.00% increase year-over-year.
- Magnera Corporation repayments of long-term debt for the quarter ending 2025-12-27 was $27.00M, a 93.72% decline year-over-year.
- Magnera Corporation repayments of long-term debt for the quarter ending 2025-09-27 was $50.00M.
- Magnera Corporation repayments of long-term debt for fiscal 2025 was $484.00M, a 24100.00% increase from fiscal 2024.
- Magnera Corporation repayments of long-term debt for fiscal 2024 was $2.00M.
- Magnera Corporation repayments of long-term debt for fiscal 2023 was $228.41M.
- Magnera Corporation repayments of long-term debt for fiscal 2023 was $4.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-27 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $38.00M derived: sum of 2 quarters · filed 2026-08-06 | $65.00M 10-Q · filed 2026-08-06 | $115.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-28 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $63.00M 10-Q · filed 2026-05-07 | $113.00M derived: sum of 3 quarters · filed 2026-05-07 | $115.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-27 | $27.00M 10-Q · filed 2026-02-05 | $77.00M derived: sum of 2 quarters · filed 2026-02-05 | $79.00M derived: sum of 3 quarters · filed 2026-08-06 | $81.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-27 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $52.00M derived: sum of 2 quarters · filed 2026-08-06 | $54.00M derived: sum of 3 quarters · filed 2026-08-06 | $484.00M 10-K · filed 2025-11-25 |
| 2025-06-28 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $4.00M derived: sum of 2 quarters · filed 2026-08-06 | $434.00M 10-Q · filed 2026-08-06 | $434.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-29 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $432.00M 10-Q · filed 2026-05-07 | $432.00M derived: sum of 3 quarters · filed 2026-05-07 | |
| 2024-12-28 | $430.00M 10-Q · filed 2026-02-05 | $430.00M derived: sum of 2 quarters · filed 2026-02-05 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $988.00K 10-Q · filed 2024-10-30 | ||
| 2024-09-28 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$1.00M derived: sum of 2 quarters · filed 2025-11-25 | $2.00M 10-K · filed 2025-11-25 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $988.00K 10-Q · filed 2024-08-08 | ||
| 2024-06-29 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $2.99M derived: sum of 2 quarters · filed 2025-08-06 | $3.00M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $988.00K 10-Q · filed 2024-05-09 | |||
| 2024-03-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $1.00M 10-Q · filed 2025-05-07 | ||
| 2023-12-31 | $991.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $228.41M 10-K · filed 2024-02-28 | ||
| 2023-12-30 | $1.00M 10-Q · filed 2025-02-06 | $1.97M derived: sum of 2 quarters · filed 2025-02-06 | $2.96M derived: sum of 3 quarters · filed 2025-02-06 | $228.42M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-09-30 | $971.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.96M derived: sum of 2 quarters · filed 2024-10-30 | $227.42M 10-Q · filed 2024-10-30 | $4.00M 10-K · filed 2025-11-25 |
| 2023-06-30 | $985.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $226.45M 10-Q · filed 2024-08-08 | $232.21M derived: sum of 3 quarters · filed 2024-08-08 | $237.94M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $225.47M 10-Q · filed 2024-05-09 | $231.22M derived: sum of 2 quarters · filed 2024-05-09 | $236.96M derived: sum of 3 quarters · filed 2024-05-09 | $254.04M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $5.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $11.49M derived: sum of 2 quarters · filed 2024-02-28 | $28.57M derived: sum of 3 quarters · filed 2024-02-28 | $35.29M 10-K · filed 2024-02-28 |
| 2022-09-30 | $5.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $22.82M derived: sum of 2 quarters · filed 2023-11-02 | $29.53M 10-Q · filed 2023-11-02 | $37.46M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $17.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $23.79M 10-Q · filed 2023-08-03 | $31.73M derived: sum of 3 quarters · filed 2024-02-28 | $37.72M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $6.71M 10-Q · filed 2023-05-04 | $14.65M derived: sum of 2 quarters · filed 2024-02-28 | $20.64M derived: sum of 3 quarters · filed 2024-02-28 | $26.66M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $7.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $13.93M derived: sum of 2 quarters · filed 2024-02-28 | $19.95M derived: sum of 3 quarters · filed 2024-02-28 | $26.09M 10-K · filed 2024-02-28 |
| 2021-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $12.02M derived: sum of 2 quarters · filed 2022-11-03 | $18.15M 10-Q · filed 2022-11-03 | $24.26M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $6.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $12.16M 10-Q · filed 2022-08-02 | $18.27M derived: sum of 3 quarters · filed 2023-02-27 | $24.11M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $6.14M 10-Q · filed 2021-05-04 | $12.25M derived: sum of 2 quarters · filed 2023-02-27 | $18.08M derived: sum of 3 quarters · filed 2023-02-27 | $26.29M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $6.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $11.95M derived: sum of 2 quarters · filed 2023-02-27 | $20.16M derived: sum of 3 quarters · filed 2023-02-27 | $23.25M 10-K · filed 2023-02-27 |
| 2020-09-30 | $5.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $14.05M derived: sum of 2 quarters · filed 2021-11-02 | $17.14M 10-Q · filed 2021-11-02 | $22.78M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $8.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $11.30M 10-Q · filed 2021-08-03 | $16.94M derived: sum of 3 quarters · filed 2022-02-25 | $22.63M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $3.09M 10-Q · filed 2021-05-04 | $8.73M derived: sum of 2 quarters · filed 2022-02-25 | $14.42M derived: sum of 3 quarters · filed 2022-02-25 | $17.10M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $11.33M derived: sum of 2 quarters · filed 2022-02-25 | $14.01M derived: sum of 3 quarters · filed 2022-02-25 | $16.66M 10-K · filed 2022-02-25 |
| 2019-09-30 | $5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $8.37M derived: sum of 2 quarters · filed 2020-11-09 | $11.02M 10-Q · filed 2020-11-09 | $13.72M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $5.33M 10-Q · filed 2020-08-04 | $8.02M derived: sum of 3 quarters · filed 2021-02-25 | $10.75M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $2.65M 10-Q · filed 2020-05-05 | $5.34M derived: sum of 2 quarters · filed 2021-02-25 | $8.07M derived: sum of 3 quarters · filed 2021-02-25 | $10.81M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $5.42M derived: sum of 2 quarters · filed 2021-02-25 | $8.17M derived: sum of 3 quarters · filed 2021-02-25 | $11.07M 10-K · filed 2021-02-25 |
| 2018-09-30 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $5.47M derived: sum of 2 quarters · filed 2019-10-30 | $8.37M 10-Q · filed 2019-10-30 | $11.20M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $5.65M 10-Q · filed 2019-07-30 | $8.47M derived: sum of 3 quarters · filed 2020-02-26 | $10.89M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $2.90M 10-Q · filed 2019-04-30 | $5.73M derived: sum of 2 quarters · filed 2020-02-26 | $8.14M derived: sum of 3 quarters · filed 2020-02-26 | $10.48M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $5.24M derived: sum of 2 quarters · filed 2020-02-26 | $7.58M derived: sum of 3 quarters · filed 2020-02-26 | $9.77M 10-K · filed 2020-02-26 |
| 2017-09-30 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $4.76M derived: sum of 2 quarters · filed 2018-11-06 | $6.95M 10-Q · filed 2018-11-06 | $11.35M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $4.53M 10-Q · filed 2018-07-31 | $8.93M derived: sum of 3 quarters · filed 2019-02-25 | $8.93M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $2.19M 10-Q · filed 2018-05-01 | $6.59M derived: sum of 2 quarters · filed 2019-02-25 | $6.59M derived: sum of 3 quarters · filed 2019-02-25 | $8.47M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $4.40M derived: sum of 2 quarters · filed 2019-02-25 | $6.28M derived: sum of 3 quarters · filed 2019-02-25 | $8.21M 10-K · filed 2019-02-25 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $1.88M derived: sum of 2 quarters · filed 2017-10-31 | $3.80M 10-Q · filed 2017-10-31 | $5.64M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $3.80M 10-Q · filed 2017-08-01 | $5.64M derived: sum of 3 quarters · filed 2018-02-26 | $7.54M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $1.93M 10-Q · filed 2017-05-02 | $3.77M derived: sum of 2 quarters · filed 2018-02-26 | $5.66M derived: sum of 3 quarters · filed 2018-02-26 | |
| 2015-12-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $3.74M derived: sum of 2 quarters · filed 2018-02-26 | $5.23M 10-K · filed 2018-02-26 | |
| 2015-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $3.39M 10-Q · filed 2016-11-01 | ||
| 2015-06-30 | $1.49M 10-Q · filed 2016-08-02 | |||
| 2012-12-31 | $205.13M 10-K · filed 2015-02-27 | |||
| 2011-12-31 | $103.56M 10-K · filed 2014-03-03 | |||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $14.00M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $14.00M 10-Q · filed 2011-08-05 |
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