Magna International (MGA) Debt Ratio (2009 - 2026)
Magna International's (MGA) quarterly Debt Ratio came in at 3.94 in Q2 2026, down 2.42% quarter-over-quarter from 4.03 in Q1 2026.
Analysis
Magna International (MGA) Debt Ratio (2009 - 2026) Analysis & Trends
Magna International (MGA) has reported Debt Ratio for 18 consecutive years, with 3.94 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio changed N/A year-over-year to 3.94; the trailing twelve-month figure through Jun 2026 stood at 3.94 (changed N/A YoY), and the FY2025 full-year result was 5.18, up 2339.97% from the prior year.
- Debt Ratio fell to 3.94 in Q2 2026 per MGA's latest filing, from 4.03 in the prior quarter.
- Across five years, Debt Ratio topped out at 5.18 in Q4 2025 and bottomed at 0.15 in Q4 2022.
- Historically, Debt Ratio has averaged 3.59 across 5 years, with a median of 4.12 in 2025.
- The sharpest annual moves came in 2022 and 2025: Debt Ratio slipped 16.6% in 2022, then soared 2339.97% in 2025.
- Over 5 years, Debt Ratio stood at 0.15 in 2022, then surged by 33.21% to 0.2 in 2023, then climbed by 6.36% to 0.21 in 2024, then jumped by 2339.97% to 5.18 in 2025, then decreased by 24.01% to 3.94 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 3.94, 4.03, and 5.18 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Magna International | 18.34 Bn | 16.91 Bn | 1.61 Bn | 3.94 |
| 2 | Autoliv | 8.98 Bn | 8.60 Bn | 509.00 Mn | 0.28 |
| 3 | Lear | 6.43 Bn | 5.43 Bn | 470.30 Mn | 0.18 |
| 4 | Gentex | 4.73 Bn | 4.48 Bn | 241.00 Mn | 0.00 |
| 5 | Dorman Products | 3.78 Bn | 3.65 Bn | 251.23 Mn | 0.18 |
| 6 | Dauch | 1.60 Bn | 723.95 Mn | 338.20 Mn | 0.45 |
| 7 | Adient | 1.47 Bn | 547.40 Mn | 235.00 Mn | 0.27 |
| 8 | Xpel | 1.33 Bn | 1.29 Bn | 63.14 Mn | 0.10 |
| 9 | Standard Motor Products | 858.57 Mn | 858.57 Mn | 164.62 Mn | 0.31 |
| 10 | Cooper-Standard Holdings | 426.88 Mn | 300.30 Mn | 83.76 Mn | 0.61 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.94 |
| Mar 31, 2026 | 4.03 |
| Dec 31, 2025 | 5.18 |
| Sep 30, 2025 | 4.20 |
| Mar 31, 2025 | 4.59 |
| Dec 31, 2024 | 0.21 |
| Sep 30, 2024 | 4.66 |
| Jun 30, 2024 | 4.92 |
| Dec 31, 2023 | 0.20 |
| Sep 30, 2023 | 4.56 |
| Jun 30, 2023 | 5.04 |
| Mar 31, 2023 | 4.50 |
| Dec 31, 2022 | 0.15 |
| Sep 30, 2022 | 3.75 |
| Jun 30, 2022 | 3.86 |
| Mar 31, 2022 | 3.68 |
| Dec 31, 2021 | 0.15 |
| Sep 30, 2021 | 4.44 |
| Jun 30, 2021 | 4.24 |
| Mar 31, 2021 | 4.41 |