Magna International (MGA) Long-Term Debt Issuances (2009 - 2026)
Magna International's (MGA) quarterly Long-Term Debt Issuances came in at $2.0 million in Q1 2026, up 100.0% YoY from $1.0 million in Q1 2025, and up 100.27% on a QoQ basis from -$747.0 million in Q4 2025.
Magna International (MGA) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends
Magna International (MGA) has 18 years of Long-Term Debt Issuances data on file, last reported at $2.0 million in Q1 2026.
- Quarterly Long-Term Debt Issuances rose 100.0% year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $301.0 million (down 66.55% YoY) and the FY2025 annual result came in at $1.4 billion, changed N/A from the prior year.
- Long-Term Debt Issuances rose to $2.0 million in Q1 2026, from -$747.0 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $1.9 billion in Q4 2023 to a low of -$747.0 million in Q4 2025.
- A 5-year average of $310.2 million and a median of $24.0 million in 2023 frame the typical range for Long-Term Debt Issuances.
- Annual changes were most pronounced in 2022 — Long-Term Debt Issuances tumbled 1961.9% — and 2023, when it surged 13300.0%.
- Tracing MGA's Long-Term Debt Issuances over 5 years: stood at -$391.0 million in 2022, then soared by 592.58% to $1.9 billion in 2023, then tumbled by 71.08% to $556.9 million in 2024, then slumped by 234.13% to -$747.0 million in 2025, then soared by 100.27% to $2.0 million in 2026.
- The last three Long-Term Debt Issuances figures came in at $2.0 million (Q1 2026), -$747.0 million (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | - |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | - |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 626.07 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 477.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | - |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Mn |
| Jun 30, 2026 | 1.00 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Dec 31, 2025 | -747.00 Mn |
| Dec 31, 2025 | -747.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 1.05 Bn |
| Jun 30, 2025 | 1.05 Bn |
| Mar 31, 2025 | 1.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Dec 31, 2024 | 556.93 Mn |
| Dec 31, 2024 | 556.93 Mn |
| Sep 30, 2024 | 9.00 Mn |
| Sep 30, 2024 | 9.00 Mn |
| Jun 30, 2024 | 333.00 Mn |
| Jun 30, 2024 | 333.00 Mn |
| Mar 31, 2024 | 425.00 Mn |
| Mar 31, 2024 | 425.00 Mn |