Magnera Corporation Payments of Debt Issuance Costs
Magnera Corporation (MAGN) reported Payments of Debt Issuance Costs of $15.00 million for the 6-month period ending 2025-03-29, per its 10-Q filed 2025-05-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2025-05-07
- Magnera Corporation payments of debt issuance costs for the quarter ending 2025-03-29 was $0.00, a 100.00% decline year-over-year.
- Magnera Corporation payments of debt issuance costs for the quarter ending 2024-12-28 was $15.00M, a 35614.29% increase year-over-year.
- Magnera Corporation payments of debt issuance costs for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- Magnera Corporation payments of debt issuance costs for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Magnera Corporation payments of debt issuance costs for fiscal 2023 was $11.64M, a 806.23% increase from fiscal 2022.
- Magnera Corporation payments of debt issuance costs for fiscal 2022 was $1.28M, a 87.32% decline from fiscal 2021.
- Magnera Corporation payments of debt issuance costs for fiscal 2021 was $10.13M, a 25879.49% increase from fiscal 2020.
- Magnera Corporation payments of debt issuance costs for fiscal 2020 was $39.00K, a 98.23% decline from fiscal 2019.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-03-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $15.00M 10-Q · filed 2025-05-07 | $15.00M derived: sum of 3 quarters · filed 2025-05-07 | $15.00M derived: sum of 4 quarters · filed 2025-05-07 |
| 2024-12-28 | $15.00M 10-Q · filed 2025-02-06 | $15.00M derived: sum of 2 quarters · filed 2025-02-06 | $15.00M derived: sum of 3 quarters · filed 2025-02-06 | $15.06M derived: sum of 4 quarters · filed 2025-02-06 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | $60.00K 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $60.00K 10-Q · filed 2024-08-08 | ||
| 2024-03-31 | $60.00K 10-Q · filed 2024-05-09 | |||
| 2024-03-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $0.00 10-Q · filed 2025-05-07 | ||
| 2023-12-31 | $42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $11.64M 10-K · filed 2024-02-28 | ||
| 2023-12-30 | $0.00 10-Q · filed 2025-02-06 | $1.53M derived: sum of 2 quarters · filed 2025-02-06 | $6.54M derived: sum of 3 quarters · filed 2025-02-06 | $11.60M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-09-30 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $6.54M derived: sum of 2 quarters · filed 2024-10-30 | $11.60M 10-Q · filed 2024-10-30 | $11.60M derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-06-30 | $5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $10.07M 10-Q · filed 2024-08-08 | $10.07M derived: sum of 3 quarters · filed 2024-08-08 | $10.25M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $5.06M 10-Q · filed 2024-05-09 | $5.06M derived: sum of 2 quarters · filed 2024-05-09 | $5.24M derived: sum of 3 quarters · filed 2024-05-09 | $5.79M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $183.00K derived: sum of 2 quarters · filed 2024-02-28 | $726.00K derived: sum of 3 quarters · filed 2024-02-28 | $1.28M 10-K · filed 2024-02-28 |
| 2022-09-30 | $183.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $726.00K derived: sum of 2 quarters · filed 2023-11-02 | $1.28M 10-Q · filed 2023-11-02 | $9.56M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $543.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.10M 10-Q · filed 2023-08-03 | $9.38M derived: sum of 3 quarters · filed 2024-02-28 | $11.20M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $559.00K 10-Q · filed 2023-05-04 | $8.84M derived: sum of 2 quarters · filed 2024-02-28 | $10.66M derived: sum of 3 quarters · filed 2024-02-28 | $10.66M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $8.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $10.10M derived: sum of 2 quarters · filed 2024-02-28 | $10.10M derived: sum of 3 quarters · filed 2024-02-28 | $10.13M 10-K · filed 2024-02-28 |
| 2021-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.82M derived: sum of 2 quarters · filed 2022-11-03 | $1.85M 10-Q · filed 2022-11-03 | $1.89M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $35.00K 10-Q · filed 2022-08-02 | $74.00K derived: sum of 3 quarters · filed 2023-02-27 | |
| 2021-03-31 | $35.00K 10-Q · filed 2021-05-04 | $74.00K derived: sum of 2 quarters · filed 2023-02-27 | ||
| 2020-12-31 | $39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $39.00K 10-K · filed 2023-02-27 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-02 | |||
| 2019-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $34.00K derived: sum of 2 quarters · filed 2022-02-25 | $447.00K derived: sum of 3 quarters · filed 2022-02-25 | $2.20M 10-K · filed 2022-02-25 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $413.00K derived: sum of 2 quarters · filed 2020-11-09 | $2.17M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $413.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $2.17M 10-Q · filed 2020-08-04 | ||
| 2019-03-31 | $1.76M 10-Q · filed 2020-05-05 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $0.00 derived: sum of 2 quarters · filed 2019-02-25 | $85.00K derived: sum of 3 quarters · filed 2019-02-25 | $136.00K 10-K · filed 2019-02-25 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $85.00K derived: sum of 2 quarters · filed 2017-10-31 | $136.00K 10-Q · filed 2017-10-31 | $136.00K derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $136.00K 10-Q · filed 2017-08-01 | $136.00K derived: sum of 3 quarters · filed 2018-02-26 | $136.00K derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $51.00K 10-Q · filed 2017-05-02 | $51.00K derived: sum of 2 quarters · filed 2018-02-26 | $51.00K derived: sum of 3 quarters · filed 2018-02-26 | $372.00K derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $0.00 derived: sum of 2 quarters · filed 2018-02-26 | $321.00K derived: sum of 3 quarters · filed 2018-02-26 | $1.33M 10-K · filed 2018-02-26 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $321.00K derived: sum of 2 quarters · filed 2016-11-01 | $1.33M 10-Q · filed 2016-11-01 | |
| 2015-06-30 | $321.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $1.33M 10-Q · filed 2016-08-02 | ||
| 2015-03-31 | $1.01M 10-Q · filed 2016-05-03 | |||
| 2014-06-30 | $0.00 10-Q · filed 2014-08-04 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $0.00 derived: sum of 2 quarters · filed 2016-02-26 | $311.00K derived: sum of 3 quarters · filed 2016-02-26 | $419.00K 10-K · filed 2016-02-26 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $311.00K derived: sum of 2 quarters · filed 2014-11-04 | $419.00K 10-Q · filed 2014-11-04 | $5.07M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $311.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $419.00K 10-Q · filed 2014-08-04 | $5.07M derived: sum of 3 quarters · filed 2015-02-27 | |
| 2013-03-31 | $108.00K 10-Q · filed 2014-05-02 | $4.75M derived: sum of 2 quarters · filed 2015-02-27 | ||
| 2012-12-31 | $4.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $4.75M 10-K · filed 2015-02-27 | ||
| 2012-09-30 | $102.00K 10-Q · filed 2013-11-12 | |||
| 2011-12-31 | $1.67M 10-K · filed 2014-03-03 | |||
| 2010-12-31 | $43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $810.00K derived: sum of 2 quarters · filed 2013-03-08 | $5.34M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $767.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $5.30M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $4.53M 10-Q · filed 2011-08-05 |
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