Magna International (MGA) Interest Coverage Ratio (2015 - 2025)
Magna International's (MGA) quarterly Interest Coverage Ratio came in at 2.29 in Q4 2025, down 22.27% on a QoQ basis from 2.95 in Q4 2022.
Magna International (MGA) Interest Coverage Ratio (2015 - 2025) Analysis & Trends
Magna International (MGA) has 5 years of Interest Coverage Ratio data on file, last reported at 2.29 in Q4 2025.
- Quarterly Interest Coverage Ratio changed N/A year-over-year to 2.29 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 4.22 (changed N/A YoY) and the FY2025 annual result came in at 1.54, down 44.22% from the prior year.
- Interest Coverage Ratio eased to 2.29 in Q4 2025, from 2.95 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 2.95 in Q4 2022 to a low of 2.29 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.71 Bn | 73.45 Bn | 2.52 Bn | 14.11 |
| 2 | Autozone | 48.80 Bn | 48.55 Bn | 2.52 Bn | 36.55 |
| 3 | Magna International | 19.89 Bn | 18.46 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.45 Bn | 17.89 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.77 Bn | 11.32 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 10.96 Bn | 10.56 Bn | 515.00 Mn | - |
| 7 | Aptiv | 10.32 Bn | 9.56 Bn | 775.00 Mn | 5.92 |
| 8 | Modine Manufacturing | 10.28 Bn | 10.21 Bn | - | - |
| 9 | Autoliv | 9.28 Bn | 8.91 Bn | 509.00 Mn | 7.38 |
| 10 | Mobileye Global | 7.46 Bn | 6.15 Bn | 235.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.29 |
| Dec 31, 2022 | 2.95 |
| Dec 31, 2017 | -1.99 |
| Dec 31, 2016 | 3.46 |
| Dec 31, 2015 | 164.00 |