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| Date | Value |
|---|---|
| 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 |