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

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

• For the quarter ending Q1 2026, Long-Term Debt Repayments fell 42.86% year-over-year to -$10.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.4 billion (down 72.2% YoY), and the FY2025 full-year result was $1.4 billion, up 71.41% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at -$10.0 million, up from -$311.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $661.0 million in Q4 2023, with the low at -$768.0 million in Q2 2024.
• Historically, Long-Term Debt Repayments has averaged -$115.1 million across 5 years, with a median of -$18.0 million in 2024.
• Annual changes were most pronounced in 2023 — Long-Term Debt Repayments jumped 1594.87% — and 2024, when it slumped 76700.0%.
• Magna International's Long-Term Debt Repayments stood at $39.0 million in 2022, then jumped by 1594.87% to $661.0 million in 2023, then sank by 102.72% to -$18.0 million in 2024, then plunged by 1627.78% to -$311.0 million in 2025, then surged by 96.78% to -$10.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at -$10.0 million (Q1 2026), -$311.0 million (Q4 2025), and -$672.0 million (Q3 2025), per Business Quant data.