Magna International (MGA) Current Debt (2015 - 2025)
Magna International's (MGA) quarterly Current Debt came in at $88.0 million in Q3 2025, up 344.44% YoY from $19.8 million in Q3 2024, and up 344.44% on a QoQ basis from -$36.0 million in Q3 2024.
Magna International (MGA) Current Debt (2015 - 2025) Analysis & Trends
Magna International (MGA) has 10 years of Current Debt data on file, last reported at $88.0 million in Q3 2025.
- Quarterly Current Debt rose 344.44% year-over-year to $88.0 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $390.0 million (up 25.81% YoY) and the FY2022 annual result came in at $8.1 million, changed N/A from the prior year.
- Current Debt climbed to $88.0 million in Q3 2025, from -$36.0 million in the prior quarter.
- In the past five years, Current Debt ranged from a high of $341.0 million in Q1 2024 to a low of -$101.0 million in Q1 2021.
- A 5-year average of $24.4 million and a median of $1.0 million in 2022 frame the typical range for Current Debt.
- Annual changes were most pronounced in 2023 — Current Debt tumbled 400.0% — and 2024, when it jumped 11466.67%.
- Tracing MGA's Current Debt over 5 years: stood at -$80.1 million in 2021, then soared by 109.98% to $8.0 million in 2022, then slumped by 137.5% to -$3.0 million in 2023, then plunged by 1100.0% to -$36.0 million in 2024, then surged by 344.44% to $88.0 million in 2025.
- The last three Current Debt figures came in at $88.0 million (Q3 2025), -$36.0 million (Q3 2024), and $341.0 million (Q1 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | - |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | - |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | - |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | - |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 88.00 Mn |
| Sep 30, 2024 | -36.00 Mn |
| Mar 31, 2024 | 341.00 Mn |
| Mar 31, 2023 | -3.00 Mn |
| Dec 31, 2022 | 8.00 Mn |
| Sep 30, 2022 | 2.00 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Dec 31, 2021 | -80.13 Mn |
| Mar 31, 2021 | -101.00 Mn |
| Jun 30, 2020 | 177.00 Mn |
| Sep 30, 2019 | 240.00 Mn |
| Jun 30, 2019 | -154.00 Mn |
| Dec 31, 2018 | 893.00 Mn |
| Sep 30, 2018 | 149.00 Mn |
| Mar 31, 2018 | 1.00 Mn |
| Dec 31, 2016 | 24.00 Mn |
| Dec 31, 2015 | -4.00 Mn |
| Sep 30, 2015 | -31.39 Mn |