Magna International (MGA) Debt Ratio (2015 - 2026)

Magna International (MGA) reported Debt Ratio of 0.15 for Q1 2026, down 7.66% quarter-over-quarter from 0.16 in Q4 2025.

Magna International (MGA) Debt Ratio (2015 - 2026) Analysis & Trends

Magna International has reported Debt Ratio for 9 years, with the latest figure at 0.15 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio changed N/A year-over-year to 0.15; the trailing twelve-month figure through Mar 2026 stood at 0.15 (changed N/A YoY), and the FY2024 full-year result was 0.18, changed N/A from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.15, down from 0.16 in the prior quarter.
  • The five-year high for Debt Ratio was 194546.57 in Q4 2022, with the low at 0.15 in Q1 2026.
  • Historically, Debt Ratio has averaged 48636.77 across 4 years, with a median of 0.17 in 2023.
  • Annual changes were most pronounced in 2022 — Debt Ratio slumped 100.0% — and 2023, when it sank 100.0%.
  • Magna International's Debt Ratio stood at 194546.57 in 2022, then slumped by 100.0% to 0.18 in 2023, then declined by 13.18% to 0.16 in 2025, then dropped by 7.66% to 0.15 in 2026.
  • The last three Debt Ratio figures came in at 0.15 (Q1 2026), 0.16 (Q4 2025), and 0.18 (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 O Reilly Automotive 76.26 Bn 76.01 Bn 2.35 Bn 0.37
2 Autozone 51.55 Bn 51.26 Bn 2.24 Bn 0.44
3 Borgwarner 15.32 Bn 15.49 Bn 677.00 Mn 0.28
4 Aptiv 14.49 Bn 11.41 Bn 920.00 Mn 0.37
5 Modine Manufacturing 14.37 Bn 14.28 Bn 186.10 Mn 0.25
6 Genuine Parts 14.20 Bn 13.71 Bn 2.34 Bn 0.22
7 Aurora Innovation 11.92 Bn 10.70 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 0.15
9 Allison Transmission Holdings 9.75 Bn 9.43 Bn 406.00 Mn 0.49
10 Autoliv 9.61 Bn 9.25 Bn 526.00 Mn 0.25

Historic Data

Download Data
DateValue
Mar 31, 2026 0.15
Dec 31, 2025 0.16
Dec 31, 2023 0.18
Dec 31, 2022 194,546.57
Dec 31, 2021 15.64 Bn
Dec 31, 2020 0.19
Dec 31, 2017 0.13
Dec 31, 2016 0.11
Dec 31, 2015 0.13