Growth Metrics

Magna International (MGA) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Magna International (MGA) over the last 17 years, with Q4 2025 value amounting to -$311.0 million.

  • Magna International's Long-Term Debt Repayments fell 162777.78% to -$311.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.4 billion, marking a year-over-year decrease of 7141.1%. This contributed to the annual value of -$1.4 billion for FY2025, which is N/A changed from last year.
  • Magna International's Long-Term Debt Repayments amounted to -$311.0 million in Q4 2025, which was down 162777.78% from -$672.0 million recorded in Q3 2025.
  • In the past 5 years, Magna International's Long-Term Debt Repayments registered a high of $661.0 million during Q4 2023, and its lowest value of -$768.0 million during Q2 2024.
  • For the 5-year period, Magna International's Long-Term Debt Repayments averaged around -$107.3 million, with its median value being -$25.0 million (2021).
  • In the last 5 years, Magna International's Long-Term Debt Repayments skyrocketed by 159487.18% in 2023 and then tumbled by 7670000.0% in 2024.
  • Over the past 5 years, Magna International's Long-Term Debt Repayments (Quarter) stood at -$96.0 million in 2021, then skyrocketed by 140.63% to $39.0 million in 2022, then soared by 1594.87% to $661.0 million in 2023, then tumbled by 102.72% to -$18.0 million in 2024, then crashed by 1627.78% to -$311.0 million in 2025.
  • Its Long-Term Debt Repayments was -$311.0 million in Q4 2025, compared to -$672.0 million in Q3 2025 and -$407.0 million in Q2 2025.