MAGN (Magnera) Debt-to-Equity: 1.84 (As of Sep. 2025) — 156% Above Median

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MAGN Magnera Corp MAGN
49 GF Score
Price $12.91
GF Value $5.63
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Magnera Debt-to-Equity?

Magnera MAGN +3.03% 49 Debt-to-Equity is 1.84 as of Sep. 2025, which is 156% above its 10-year median of 0.72. GuruFocus rates MAGN with a GF Score™ of 49/100 and a GF Value™ of $5.63 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,743 Consumer Packaged Goods companies, Magnera ranks worse than 91.91% on this metric.

Magnera's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $1,952 Mil. Magnera's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $0 Mil. Magnera's Total Stockholders Equity for the quarter that ended in Sep. 2025 was $1,064 Mil. Magnera's debt to equity for the quarter that ended in Sep. 2025 was 1.83.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Magnera's Debt-to-Equity or its related term are showing as below:

MAGN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.54   Med: 0.72   Max: 3.37
Current: 1.84

During the past 13 years, the highest Debt-to-Equity Ratio of Magnera was 3.37. The lowest was 0.54. And the median was 0.72.

MAGN's Debt-to-Equity is ranked worse than
91.91% of 1743 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs MAGN: 1.84

Magnera  (NYSE:MAGN) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Magnera Debt-to-Equity Related Terms


Magnera Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Magnera's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Magnera Debt-to-Equity Chart

Magnera Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Sep25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 1.45 2.67 3.37 1.84

Magnera Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.29 1.86 1.88 1.81 1.84

MAGN vs HNST, HELE, ODD: Debt-to-Equity Comparison

For the Household & Personal Products subindustry, Magnera's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Magnera Debt-to-Equity vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Magnera's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Magnera's Debt-to-Equity falls into.


MAGN
49GF Score
Magnera Corp MAGN
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Magnera Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Magnera's Debt to Equity Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Magnera's Debt to Equity Ratio for the quarter that ended in Sep. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 1.84 mean?
Magnera (MAGN) has a Debt-to-Equity of 1.84 as of Sep. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Magnera and its competitors. This is 156% above median its historical median of 0.72. Over the past decade, Magnera's Debt-to-Equity has ranged from 0.54 to 3.37. According to the industry distribution chart, Magnera ranks #1602 out of 1743 companies in the Consumer Packaged Goods industry, placing it in the top 91.9%.
Is Magnera's Debt-to-Equity too high?
Magnera's current Debt-to-Equity of 1.84 is 156% above median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 3.37. The Consumer Packaged Goods industry median Debt-to-Equity is 0.41. Magnera's value of 1.84 is 348.8% above this industry median. Based on the distribution chart, Magnera ranks #1602 out of 1743 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Magnera has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Magnera's Debt-to-Equity compare to HNST and HELE?
According to the Consumer Packaged Goods industry distribution chart, Magnera ranks #1602 out of 1743 companies for Debt-to-Equity. This places Magnera in the lower half of its industry. The industry median Debt-to-Equity is 0.41. Magnera's value of 1.84 is 348.8% above this benchmark. Historically, Magnera's own Debt-to-Equity has ranged from 0.54 to 3.37 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 0.41, Magnera has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Consumer Packaged Goods company?
The median Debt-to-Equity among Consumer Packaged Goods companies is 0.41, based on 1,743 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Magnera's current Debt-to-Equity of 1.84 is 348.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Magnera and its competitors. For the Consumer Packaged Goods industry, the median Debt-to-Equity is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Magnera's current Debt-to-Equity is 1.84, which is 156% above median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magnera stock overvalued right now?
Based on GuruFocus' analysis, Magnera (MAGN) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.63, compared to a current price of $12.91 — trading 129.3% above its estimated fair value. The current Debt-to-Equity is 1.84, which is 156% above median its 10-year median of 0.72 and 348.8% above the Consumer Packaged Goods industry median of 0.41. Magnera's overall GF Score™ is 49/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Magnera (MAGN), the current Debt-to-Equity is 1.84 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Magnera (MAGN) Overvalued in 2026?

Based on GuruFocus' analysis, Magnera stock appears to be overvalued. The current stock price of $12.91 is trading 129.3% above its estimated GF Value™ of $5.63. GuruFocus considers Magnera to be Significantly Overvalued.

Key valuation signals for MAGN:

  • Debt-to-Equity: 1.84 (156% above median its 10-year median of 0.72)
  • GF Value™: $5.63 vs. price of $12.91 (129.3% above fair value)
  • GF Score™: 49/100 with 8 warning signs
  • Industry Position: 348.8% above the Consumer Packaged Goods median (#1602 of 1743)

No single metric tells the full story. See the MAGN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Magnera Business Description

Other Exchanges W2B:Germany
Address 9335 Harris Corners parkway, Suite 300, Charlotte, NC, USA, 28269
Magnera Corp is a supplier of a diverse portfolio of specialty materials comprised of organic and synthetic raw ingredients. The company markets its own products predominantly into stable, consumer-oriented end markets, including wipes, healthcare, adult incontinence, apparel, baby, feminine care, air filtration, and food and beverage, for disposable and durable applications. It also provides technical solutions in infrastructure markets. The company's operations are organized into two operating and reportable segments: Americas and Rest of World. It derives the majority of its revenue from the Americas, which manufactures products and components of personal care, including medical garments, wipes, dryer sheets, filtration, baby diapers and adult incontinence.
49GF Score

Get the complete analysis for MAGN

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.91
Price
$5.63
GF Value