Magna International (MGA) Current Debt (2009 - 2026)
Magna International's Current Debt came in at -$137 million for the quarter ended Jun 30, 2026, compared with -$297 million a year earlier.
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Analysis
Magna International (MGA) Current Debt (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Magna International reported Current Debt of -$43 million; for the year ended Dec 31, 2025, it was -$318 million.
- Going back by year, Current Debt was -$182 million in the year ended Dec 31, 2024, $487 million in the year ended Dec 31, 2023, $11 million in the year ended Dec 31, 2022 and -$101 million in the year ended Dec 31, 2021.
- The five-year range for quarterly Current Debt is -$517 million (the quarter ended Dec 31, 2021) to $341 million (the quarter ended Mar 31, 2024).
- Business Quant data shows MGA's Current Debt at $143 million (quarter ended Mar 31, 2026), -$137 million (quarter ended Dec 31, 2025) and $88 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,208.58 Bn | 1,034.61 Bn | 4.75 Bn | - |
| 2 | Ferrari | 71.33 Bn | 63.82 Bn | 1.18 Bn | - |
| 3 | General Motors | 68.96 Bn | -37.55 Bn | 7.33 Bn | -108.00 Mn |
| 4 | Ford Motor | 48.34 Bn | -94.15 Bn | 6.08 Bn | 327.00 Mn |
| 5 | Honda Motor | 45.65 Bn | -104.16 Bn | 8.46 Bn | 24.80 Bn |
| 6 | Toyota Motor | 24.76 Bn | -381.74 Bn | 20.95 Bn | 13.67 Mn |
| 7 | Magna International | 18.69 Bn | 12.72 Bn | 1.61 Bn | -137.00 Mn |
| 8 | Rivian Automotive | 16.48 Bn | -6.83 Bn | 179.00 Mn | - |
| 9 | Stellantis | 12.48 Bn | -152.16 Bn | 5.55 Bn | 3.47 Bn |
| 10 | Li Auto | 12.06 Bn | -36.86 Bn | 417.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -137.00 Mn |
| Mar 31, 2026 | 143.00 Mn |
| Dec 31, 2025 | -437.00 Mn |
| Sep 30, 2025 | 88.00 Mn |
| Jun 30, 2025 | -297.00 Mn |
| Mar 31, 2025 | 328.00 Mn |
| Dec 31, 2024 | -506.00 Mn |
| Sep 30, 2024 | -36.00 Mn |
| Jun 30, 2024 | 19.00 Mn |
| Mar 31, 2024 | 341.00 Mn |
| Dec 31, 2023 | 492.00 Mn |
| Sep 30, 2023 | -145.00 Mn |
| Jun 30, 2023 | 143.00 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 |
| Mar 31, 2021 | -101.00 Mn |
| Dec 31, 2020 | -13.00 Mn |
| Sep 30, 2020 | -194.00 Mn |
API Access
Magna International Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=MGA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "MGA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=MGA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();