Magna International (MGA) Long-Term Debt Repayments (2009 - 2026)
Magna International posted quarterly Long-Term Debt Repayments of -$10.0 million for Q1 2026, down 42.86% year-on-year from -$17.5 million in Q1 2025, and up 96.78% on a QoQ basis from -$311.0 million in Q4 2025.
Magna International (MGA) has 18 years of Long-Term Debt Repayments data on file, last reported 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.
- Across five years, Long-Term Debt Repayments topped out at $661.0 million in Q4 2023 and bottomed at -$768.0 million in Q2 2024.
- The 5-year median for Long-Term Debt Repayments is -$18.0 million (2024), against an average of -$115.1 million.
- The widest annual swing landed in 2023, when Long-Term Debt Repayments jumped 1594.87%; it then plunged 76700.0% in 2024.
- A 5-year view of Long-Term Debt Repayments shows it stood at $39.0 million in 2022, then surged by 1594.87% to $661.0 million in 2023, then plunged by 102.72% to -$18.0 million in 2024, then tumbled by 1627.78% to -$311.0 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | - |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 156.20 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 2.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 300.26 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 486.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -10.00 Mn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | 2.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | - |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.00 Mn |
| Mar 31, 2026 | -10.00 Mn |
| Dec 31, 2025 | -311.00 Mn |
| Dec 31, 2025 | -311.00 Mn |
| Sep 30, 2025 | -672.00 Mn |
| Sep 30, 2025 | -672.00 Mn |
| Jun 30, 2025 | -407.00 Mn |
| Jun 30, 2025 | -407.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Dec 31, 2024 | -18.00 Mn |
| Dec 31, 2024 | -18.00 Mn |
| Sep 30, 2024 | -20.00 Mn |
| Sep 30, 2024 | -20.00 Mn |
| Jun 30, 2024 | -768.00 Mn |
| Jun 30, 2024 | -768.00 Mn |
| Mar 31, 2024 | -9.00 Mn |
| Mar 31, 2024 | -9.00 Mn |
| Dec 31, 2023 | 661.00 Mn |
| Dec 31, 2023 | 661.00 Mn |
| Sep 30, 2023 | -14.00 Mn |
| Sep 30, 2023 | -14.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Mar 31, 2023 | -2.00 Mn |
| Mar 31, 2023 | -2.00 Mn |
| Dec 31, 2022 | 39.00 Mn |
| Dec 31, 2022 | 39.00 Mn |
| Sep 30, 2022 | -26.00 Mn |
| Sep 30, 2022 | -26.00 Mn |
| Jun 30, 2022 | -34.00 Mn |
| Jun 30, 2022 | -34.00 Mn |
| Mar 31, 2022 | -357.00 Mn |
| Mar 31, 2022 | -357.00 Mn |
| Dec 31, 2021 | -95.99 Mn |
| Dec 31, 2021 | -95.99 Mn |
| Sep 30, 2021 | -24.00 Mn |
| Sep 30, 2021 | -24.00 Mn |
| Jun 30, 2021 | -47.00 Mn |
| Jun 30, 2021 | -47.00 Mn |
| Mar 31, 2021 | -34.00 Mn |
| Mar 31, 2021 | -34.00 Mn |
| Dec 31, 2020 | -12.00 Mn |
| Dec 31, 2020 | -12.00 Mn |
| Sep 30, 2020 | -83.00 Mn |
| Sep 30, 2020 | -83.00 Mn |
| Jun 30, 2020 | -32.00 Mn |
| Jun 30, 2020 | -32.00 Mn |
| Mar 31, 2020 | -13.00 Mn |
| Mar 31, 2020 | -13.00 Mn |
| Dec 31, 2019 | 149.00 Mn |
| Dec 31, 2019 | 149.00 Mn |
| Sep 30, 2019 | -10.00 Mn |
| Sep 30, 2019 | -10.00 Mn |
| Jun 30, 2019 | -43.00 Mn |
| Jun 30, 2019 | -43.00 Mn |
| Mar 31, 2019 | -86.00 Mn |
| Mar 31, 2019 | -86.00 Mn |
| Dec 31, 2018 | 171.00 Mn |
| Dec 31, 2018 | 171.00 Mn |
| Sep 30, 2018 | -6.00 Mn |
| Sep 30, 2018 | -6.00 Mn |
| Jun 30, 2018 | -22.00 Mn |
| Jun 30, 2018 | -22.00 Mn |
| Mar 31, 2018 | 13.00 Mn |
| Mar 31, 2018 | 13.00 Mn |
| Dec 31, 2017 | -9.00 Mn |
| Dec 31, 2017 | -9.00 Mn |
| Sep 30, 2017 | -33.00 Mn |
| Sep 30, 2017 | -33.00 Mn |
| Jun 30, 2017 | -54.00 Mn |
| Jun 30, 2017 | -54.00 Mn |
| Mar 31, 2017 | -14.00 Mn |
| Mar 31, 2017 | -14.00 Mn |
| Dec 31, 2016 | -82.00 Mn |
| Dec 31, 2016 | -82.00 Mn |
| Sep 30, 2016 | -237.00 Mn |
| Sep 30, 2016 | -237.00 Mn |
| Jun 30, 2016 | -71.00 Mn |
| Jun 30, 2016 | -71.00 Mn |
| Mar 31, 2016 | 27.00 Mn |
| Mar 31, 2016 | 27.00 Mn |
| Dec 31, 2015 | 29.00 Mn |
| Dec 31, 2015 | 29.00 Mn |
| Sep 30, 2015 | 124.00 Mn |
| Sep 30, 2015 | 124.00 Mn |
| Jun 30, 2015 | -11.00 Mn |
| Jun 30, 2015 | -11.00 Mn |
| Mar 31, 2015 | 43.00 Mn |
| Mar 31, 2015 | 43.00 Mn |
| Dec 31, 2014 | 188.00 Mn |
| Dec 31, 2014 | 188.00 Mn |
| Sep 30, 2014 | 45.00 Mn |
| Sep 30, 2014 | 45.00 Mn |
| Jun 30, 2014 | -15.00 Mn |
| Jun 30, 2014 | -15.00 Mn |
| Mar 31, 2014 | -70.00 Mn |
| Mar 31, 2014 | -70.00 Mn |
| Dec 31, 2013 | -173.00 Mn |
| Dec 31, 2013 | -173.00 Mn |
| Sep 30, 2013 | -41.00 Mn |
| Sep 30, 2013 | -41.00 Mn |
| Jun 30, 2013 | -60.00 Mn |
| Jun 30, 2013 | -60.00 Mn |
| Mar 31, 2013 | 41.00 Mn |
| Mar 31, 2013 | 41.00 Mn |
| Dec 31, 2012 | -28.00 Mn |
| Dec 31, 2012 | -28.00 Mn |
| Sep 30, 2012 | 66.00 Mn |
| Sep 30, 2012 | 66.00 Mn |
| Jun 30, 2012 | -120.00 Mn |
| Jun 30, 2012 | -120.00 Mn |
| Mar 31, 2012 | -95.00 Mn |
| Mar 31, 2012 | -95.00 Mn |
| Dec 31, 2011 | -5.00 Mn |
| Dec 31, 2011 | -5.00 Mn |
| Sep 30, 2011 | -10.00 Mn |
| Sep 30, 2011 | -10.00 Mn |
| Jun 30, 2011 | -10.00 Mn |
| Jun 30, 2011 | -10.00 Mn |
| Mar 31, 2011 | -2.00 Mn |
| Mar 31, 2011 | -2.00 Mn |
| Dec 31, 2010 | 5.00 Mn |
| Dec 31, 2010 | 5.00 Mn |
| Sep 30, 2010 | -28.00 Mn |
| Sep 30, 2010 | -28.00 Mn |
| Jun 30, 2010 | 29.00 Mn |
| Jun 30, 2010 | 29.00 Mn |
| Mar 31, 2010 | -9.00 Mn |
| Mar 31, 2010 | -9.00 Mn |
| Dec 31, 2009 | -127.00 Mn |
| Dec 31, 2009 | -127.00 Mn |
| Sep 30, 2009 | -154.00 Mn |
| Sep 30, 2009 | -154.00 Mn |
| Jun 30, 2009 | -10.00 Mn |
| Jun 30, 2009 | -10.00 Mn |