Magna International (MGA) Long-Term Debt Repayments (2009 - 2026)
Magna International (MGA) posted Long-Term Debt Repayments of -$5 million for the quarter ended Jun 30, 2026, compared with -$407 million a year earlier.
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Analysis
Magna International (MGA) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Magna International was -$1.43 billion; for the year ended Dec 31, 2025, it was -$1.4 billion.
- In prior years, Magna International's Long-Term Debt Repayments was -$815 million in the year ended Dec 31, 2024, -$644 million in the year ended Dec 31, 2023, -$456 million in the year ended Dec 31, 2022 and -$121 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Long-Term Debt Repayments since the quarter ended Dec 31, 2024.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was -$10 million (quarter ended Mar 31, 2026), -$747 million (quarter ended Dec 31, 2025) and -$672 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,304.64 Bn | 1,130.67 Bn | 4.75 Bn | 411.00 Mn |
| 2 | General Motors | 78.04 Bn | -26.58 Bn | 9.28 Bn | 9.01 Bn |
| 3 | Ferrari | 71.80 Bn | 64.29 Bn | 1.18 Bn | -28.57 Mn |
| 4 | Ford Motor | 49.88 Bn | -92.62 Bn | 6.08 Bn | 11.78 Bn |
| 5 | Honda Motor | 45.70 Bn | -104.11 Bn | 8.46 Bn | - |
| 6 | Toyota Motor | 25.55 Bn | -380.95 Bn | 20.95 Bn | -21.37 Bn |
| 7 | Rivian Automotive | 18.92 Bn | -2.80 Bn | 176.00 Mn | - |
| 8 | Magna International | 18.44 Bn | 12.47 Bn | 1.61 Bn | -5.00 Mn |
| 9 | Stellantis | 13.64 Bn | -147.80 Bn | 3.94 Bn | -1.53 Bn |
| 10 | Li Auto | 11.25 Bn | -37.70 Bn | 417.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.00 Mn |
| Mar 31, 2026 | -10.00 Mn |
| Dec 31, 2025 | -747.00 Mn |
| Sep 30, 2025 | -672.00 Mn |
| Jun 30, 2025 | -407.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Dec 31, 2024 | 757.00 Mn |
| Sep 30, 2024 | -20.00 Mn |
| Jun 30, 2024 | -768.00 Mn |
| Mar 31, 2024 | -9.00 Mn |
| Dec 31, 2023 | 1.93 Bn |
| Sep 30, 2023 | -14.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Mar 31, 2023 | -2.00 Mn |
| Dec 31, 2022 | -391.00 Mn |
| Sep 30, 2022 | -26.00 Mn |
| Jun 30, 2022 | -34.00 Mn |
| Mar 31, 2022 | -357.00 Mn |
| Dec 31, 2021 | -16.70 Mn |
| Sep 30, 2021 | -24.00 Mn |
API Access
Magna International Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MGA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "MGA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MGA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();