Magna International (MGA) Long-Term Debt Issuances (2009 - 2026)

Magna International (MGA) reported Long-Term Debt Issuances of $2.0 million for Q1 2026, up 100.0% on a YoY basis from $1.0 million in Q1 2025, and up 100.0% quarter-over-quarter from $1.0 million in Q4 2025.

Magna International (MGA) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends

Magna International has reported Long-Term Debt Issuances for 18 years, with the latest figure at $2.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Issuances rose 100.0% year-over-year to $2.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.0 billion (up 196.33% YoY), and the FY2025 full-year result was $751.5 million, up 6731.88% from the prior year.
  • Long-Term Debt Issuances for Q1 2026 stood at $2.0 million, up from $1.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $1.6 billion in Q1 2023, with the low at $1.0 million in Q1 2025.
  • Historically, Long-Term Debt Issuances has averaged $233.2 million across 5 years, with a median of $14.0 million in 2022.
  • Annual changes were most pronounced in 2023 — Long-Term Debt Issuances surged 13300.0% — and 2025, when it plunged 99.76%.
  • Magna International's Long-Term Debt Issuances stood at $9.0 million in 2022, then jumped by 77.78% to $16.0 million in 2023, then plunged by 31.25% to $11.0 million in 2024, then sank by 90.91% to $1.0 million in 2025, then surged by 100.0% to $2.0 million in 2026.
  • The last three Long-Term Debt Issuances figures came in at $2.0 million (Q1 2026), $1.0 million (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 847.37 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 200.90 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 254.76 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 13.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 2.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 1.20 Bn
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 2.00 Mn
Mar 31, 2026 2.00 Mn
Dec 31, 2025 1.00 Mn
Dec 31, 2025 1.00 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 11.00 Mn
Dec 31, 2024 11.00 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
Dec 31, 2023 16.00 Mn
Dec 31, 2023 16.00 Mn