Magna International (MGA) Net Debt Issuances and Repayments (2009 - 2026)
Magna International's Net Debt Issuances and Repayments was $8 million in Q3 2026, down 98.9% from $761 million a year earlier.
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Analysis
Magna International (MGA) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Magna International's Net Debt Issuances and Repayments was $343 million through Sep 30, 2026, down 65.7% year-over-year; for FY2025, it came in at -$667 million.
- In earlier years, Net Debt Issuances and Repayments was -$219 million in FY2024, $1.93 billion in FY2023, -$391 million in FY2022 and -$167 million in FY2021.
- Quarterly Net Debt Issuances and Repayments has moved between -$1.42 billion (Q4 2023) and $1.64 billion (Q1 2023) over five years.
- Compared with a year earlier, Net Debt Issuances and Repayments was higher in 1 of the last four quarters, with an average decline of 51.6%.
- The best year-over-year quarter for Net Debt Issuances and Repayments over five years was Q4 2022 (growth of 982.2%); the worst was Q3 2026 (a decline of 98.9%).
- Per Business Quant data, MGA's Net Debt Issuances and Repayments in the three quarters before Q3 2026 was -$131 million (Q2 2026), $155 million (Q1 2026) and $311 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 97.00 Mn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 1.91 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 24.13 Mn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 2.82 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 29.12 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 41.63 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | - |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | 8.00 Mn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | 9.91 Bn |
| 10 | Li Auto | 12.62 Bn | -36.34 Bn | 417.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 8.00 Mn |
| Jun 30, 2026 | -131.00 Mn |
| Mar 31, 2026 | 155.00 Mn |
| Dec 31, 2025 | 311.00 Mn |
| Sep 30, 2025 | 761.00 Mn |
| Jun 30, 2025 | 1.16 Bn |
| Mar 31, 2025 | 336.00 Mn |
| Dec 31, 2024 | -1.25 Bn |
| Sep 30, 2024 | -7.00 Mn |
| Jun 30, 2024 | 1.12 Bn |
| Mar 31, 2024 | 775.00 Mn |
| Dec 31, 2023 | -1.42 Bn |
| Sep 30, 2023 | -107.00 Mn |
| Jun 30, 2023 | 546.00 Mn |
| Mar 31, 2023 | 1.64 Bn |
| Dec 31, 2022 | 408.00 Mn |
| Sep 30, 2022 | 42.00 Mn |
| Jun 30, 2022 | 37.00 Mn |
| Mar 31, 2022 | 386.00 Mn |
| Dec 31, 2021 | 37.70 Mn |
API Access
Magna International Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=MGA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=MGA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();