Magnera Corporation Proceeds from (Repayments of) Other Debt
Magnera Corporation (MAGN) reported Proceeds from (Repayments of) Other Debt of $0 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:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-08-06
- Magnera Corporation proceeds from (repayments of) other debt for the quarter ending 2026-06-27 was $0.00.
- Magnera Corporation proceeds from (repayments of) other debt for the quarter ending 2026-03-28 was $0.00.
- Magnera Corporation proceeds from (repayments of) other debt for the quarter ending 2025-12-27 was $0.00, a 100.00% decline year-over-year.
- Magnera Corporation proceeds from (repayments of) other debt for the quarter ending 2025-09-27 was $0.00.
- Magnera Corporation proceeds from (repayments of) other debt for fiscal 2025 was $34.00M.
- Magnera Corporation proceeds from (repayments of) other debt for fiscal 2024 was -$107.00M.
- Magnera Corporation proceeds from (repayments of) other debt for fiscal 2023 was -$206.00M.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|---|
| 2026-06-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-27 | $0.00 10-Q · filed 2026-02-05 | $0.00 derived: sum of 2 quarters · filed 2026-02-05 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $34.00M 10-K · filed 2025-11-25 |
| 2025-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $34.00M 10-Q · filed 2026-08-06 | |
| 2025-03-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $34.00M 10-Q · filed 2026-05-07 | ||
| 2024-12-28 | $34.00M 10-Q · filed 2026-02-05 | |||
| 2024-09-28 | -$107.00M 10-K · filed 2025-11-25 | |||
| 2023-09-30 | -$206.00M 10-K · filed 2025-11-25 |
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