MAGNNYSEPaper MillsFiscal year ends September 26

Magnera Corp

Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 6, 2026

$10.96−0.09 (-0.81%)

Close on Oct 19, 2026

Market cap: $393.46M
P/E (TTM): –
Dividend yield: –

Debt

Borrowings on the balance sheet, Jun 27, 2026

Total debt

$1.90B

Long-term debt

Net debt

$1.62B

After $280.00M of cash

Implied interest rate

7.59%

FY2023 interest ÷ average debt

Interest coverage

0.0×

FY2023 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Magnera's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Magnera's annual and quarterly filings with the SEC
Per-share figures adjusted for the 1-for-13 reverse split on Nov 4, 2024
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is MAGN.

Revenue growth-6.1% · median -3.3%

Gross margin9.3% · median 20.6%

Operating margin0.2% · median 4.4%

Net margin-5.6% · median 2.3%

Company	Revenue	Growth
SUZ	47.83B BRL	-6.8%
IP	$24.20B	+25.4%
SLVM	$3.30B	-7.1%
MATV	$1.99B	+1.1%
RYAM	$1.47B	-3.3%
MAGN	$1.40B	-6.1%

Company

Exchange: NYSE
Industry: Paper Mills
Fiscal year ends: September 26
Employees: 2,980
Held by institutions: 100.0%
Auditor: Ernst & Young LLP
SEC CIK: 41719

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