Magna International (MGA) Non-Current Debt (2009 - 2026)
Magna International's (MGA) quarterly Non-Current Debt came in at $4.6 billion in Q1 2026, up 19.3% YoY from $3.9 billion in Q1 2025, and down 0.9% on a QoQ basis from $4.7 billion in Q4 2025.
Magna International (MGA) Non-Current Debt (2009 - 2026) Analysis & Trends
Magna International (MGA) has 18 years of Non-Current Debt data on file, last reported at $4.6 billion in Q1 2026.
- Quarterly Non-Current Debt rose 19.3% year-over-year to $4.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.6 billion (up 19.3% YoY) and the FY2025 annual result came in at $4.7 billion, down 4.7% from the prior year.
- Non-Current Debt eased to $4.6 billion in Q1 2026, from $4.7 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $5.0 billion in Q2 2025 to a low of $3.3 billion in Q3 2022.
- A 5-year average of $4.3 billion and a median of $4.5 billion in 2023 frame the typical range for Non-Current Debt.
- The widest YoY moves for Non-Current Debt: up 110518555.71% in 2022, down 14.92% in 2022.
- Tracing MGA's Non-Current Debt over 5 years: stood at $3.5 billion in 2022, then gained by 28.53% to $4.5 billion in 2023, then advanced by 9.24% to $4.9 billion in 2024, then dropped by 4.7% to $4.7 billion in 2025, then fell by 0.9% to $4.6 billion in 2026.
- The last three Non-Current Debt figures came in at $4.6 billion (Q1 2026), $4.7 billion (Q4 2025), and $5.0 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 4.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 3.98 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 3.86 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 4.09 Bn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 384.90 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 5.33 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 1.69 Bn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.61 Bn |
| Mar 31, 2026 | 4.64 Bn |
| Dec 31, 2025 | 4.69 Bn |
| Sep 30, 2025 | 4.97 Bn |
| Jun 30, 2025 | 4.98 Bn |
| Mar 31, 2025 | 3.89 Bn |
| Dec 31, 2024 | 4.92 Bn |
| Sep 30, 2024 | 4.92 Bn |
| Jun 30, 2024 | 4.86 Bn |
| Mar 31, 2024 | 4.55 Bn |
| Dec 31, 2023 | 4.50 Bn |
| Sep 30, 2023 | 4.14 Bn |
| Jun 30, 2023 | 4.16 Bn |
| Mar 31, 2023 | 4.50 Bn |
| Dec 31, 2022 | 3.50 Bn |
| Sep 30, 2022 | 3.33 Bn |
| Jun 30, 2022 | 3.41 Bn |
| Mar 31, 2022 | 3.50 Bn |
| Dec 31, 2021 | 3,167.79 |
| Sep 30, 2021 | 3.91 Bn |