Magna International (MGA) Debt Ratio (2009 - 2026)
Magna International's (MGA) quarterly Debt Ratio came in at 0.15 in Q1 2026, down 18.68% on a QoQ basis from 0.18 in Q4 2025.
Magna International (MGA) Debt Ratio (2009 - 2026) Analysis & Trends
Magna International (MGA) has 10 years of Debt Ratio data on file, last reported at 0.15 in Q1 2026.
- Quarterly Debt Ratio changed N/A year-over-year to 0.15 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.15 (changed N/A YoY) and the FY2024 annual result came in at 0.18, up 0.66% from the prior year.
- Debt Ratio declined to 0.15 in Q1 2026, from 0.18 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.18 in Q4 2025 to a low of 0.15 in Q1 2026.
- A 3-year average of 0.16 and a median of 0.15 in 2022 frame the typical range for Debt Ratio.
- The widest YoY moves for Debt Ratio: up 8.91% in 2022, down 8.91% in 2022.
- Tracing MGA's Debt Ratio over 3 years: stood at 0.15 in 2022, then advanced by 21.13% to 0.18 in 2025, then dropped by 18.68% to 0.15 in 2026.
- The last three Debt Ratio figures came in at 0.15 (Q1 2026), 0.18 (Q4 2025), and 0.15 (Q4 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.71 Bn | 73.44 Bn | 2.52 Bn | 0.40 |
| 2 | Autozone | 48.76 Bn | 48.51 Bn | 2.52 Bn | 0.43 |
| 3 | Magna International | 20.04 Bn | 18.61 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.42 Bn | 17.86 Bn | 2.47 Bn | 0.22 |
| 5 | Borgwarner | 13.77 Bn | 11.32 Bn | 721.00 Mn | 0.28 |
| 6 | Allison Transmission Holdings | 11.06 Bn | 10.66 Bn | 515.00 Mn | 0.47 |
| 7 | Modine Manufacturing | 10.37 Bn | 10.29 Bn | - | 0.16 |
| 8 | Aptiv | 10.29 Bn | 9.53 Bn | 775.00 Mn | 0.30 |
| 9 | Autoliv | 9.30 Bn | 8.93 Bn | 509.00 Mn | 0.24 |
| 10 | Mobileye Global | 7.43 Bn | 6.12 Bn | 235.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.15 |
| Dec 31, 2025 | 0.18 |
| Dec 31, 2022 | 0.15 |
| Dec 31, 2021 | 0.14 |
| Dec 31, 2020 | 0.14 |
| Dec 31, 2017 | 0.13 |
| Dec 31, 2016 | 0.11 |
| Mar 31, 2016 | -1.41 |
| Dec 31, 2015 | 0.13 |
| Jun 30, 2011 | 0.00 |
| Dec 31, 2009 | 0.01 |