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

Magna International (MGA) has reported Long-Term Debt Repayments for 18 consecutive years, with -$10.0 million the latest figure, recorded in Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at -$10.0 million, down 42.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.8 billion (down 4731.58% YoY), and the FY2025 annual result was $1.4 billion, up 71.41% from the prior year.
• Long-Term Debt Repayments was -$10.0 million for Q1 2026 at Magna International, up from -$747.0 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $1.9 billion in Q4 2023 and troughed at -$768.0 million in Q2 2024.
• Average Long-Term Debt Repayments over 5 years is -$46.0 million, with a median of -$20.0 million recorded in 2024.
• Year-over-year, Long-Term Debt Repayments surged 592.58% in 2023 and plunged 76700.0% in 2024.
• Over 5 years, Long-Term Debt Repayments stood at -$391.0 million in 2022, then soared by 592.58% to $1.9 billion in 2023, then tumbled by 60.7% to $757.0 million in 2024, then sank by 198.68% to -$747.0 million in 2025, then jumped by 98.66% to -$10.0 million in 2026.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were -$10.0 million in Q1 2026, -$747.0 million in Q4 2025, and -$672.0 million in Q3 2025.