Magnera (FRA:W2B) Net Issuance of Debt : €1,071 Mil (TTM As of Mar. 2025)

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What is Magnera Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Magnera's net issuance of debt for the three months ended in Mar. 2025 was €-2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was €1,071 Mil.

Magnera Net Issuance of Debt Historical Data

The historical data trend for Magnera's Net Issuance of Debt 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.

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Magnera Net Issuance of Debt Chart

Magnera Annual Data

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Net Issuance of Debt

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-41.47

-63.00

440.09

64.41

10.07

Magnera Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															19.37	-3.62	0.80	1,075.33	-1.85

Magnera Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,071 Mil.

Magnera Net Issuance of Debt Related Terms

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Magnera Business Description

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MAGN:USA

Address

9335 Harris Corners parkway, Suite 300, Charlotte, NC, USA, 28269

Website

https://www.magnera.com

Magnera Corp formerly Glatfelter Corporation manufactures and sells a variety of paper and fiber products. The company's reportable segments are; Composite Fibers, Spunlace. and Airlaid Materials. The Airlaid Materials segment which is also its key revenue generating segment, is a supplier of cellulose-based airlaid nonwoven materials used to manufacture consumer products for end-user markets. The Airlaid Materials segment produces materials used in feminine hygiene, specialty wipes, tabletop, home care, and other consumables. Geographically, the company derives majority of its revenue from Americas and rest from Europe, Middle East, Africa and Asia Pacific markets.

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