Magna International (MGA) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Magna International (MGA) recorded Net Long-Term Debt Issued (Repaid) of $8 million in Q3 2026, down 98.8% from $673 million a year earlier but up 33.3% from the prior quarter.
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Analysis
Magna International (MGA) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a TTM basis, Magna International's Net Long-Term Debt Issued (Repaid) came in at $774 million as of Sep 30, 2026, down 44.2% year-over-year; for FY2025, it came in at -$349 million.
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at -$37 million in FY2024, $1.44 billion in FY2023, -$402 million in FY2022 and -$66 million in FY2021.
- Quarterly Net Long-Term Debt Issued (Repaid) has ranged from -$1.91 billion in Q4 2023 to $1.64 billion in Q1 2023 over the past five years.
- On a year-over-year basis, Net Long-Term Debt Issued (Repaid) rose in two of the last five quarters, with an average decline of 42.9%.
- Peak year-over-year performance for Net Long-Term Debt Issued (Repaid) in the last five years was growth of 989.2% in Q2 2023, against a decline of 99.6% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $6 million (Q2 2026), $12 million (Q1 2026) and $748 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,221.71 Bn | 1,043.93 Bn | 5.49 Bn | 97.00 Mn |
| 2 | General Motors | 77.93 Bn | -26.68 Bn | 9.28 Bn | 1.95 Bn |
| 3 | Ferrari | 74.00 Bn | 67.46 Bn | - | - |
| 4 | Ford Motor | 49.18 Bn | -85.24 Bn | 7.38 Bn | 2.26 Bn |
| 5 | Toyota Motor | 28.58 Bn | -344.44 Bn | - | - |
| 6 | Rivian Automotive | 20.30 Bn | -1.42 Bn | 176.00 Mn | - |
| 7 | Magna International | 17.50 Bn | 12.21 Bn | - | - |
| 8 | Stellantis | 12.66 Bn | -174.61 Bn | - | - |
| 9 | Li Auto | 12.65 Bn | -27.40 Bn | - | - |
| 10 | Xpeng | 9.67 Bn | -1.28 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 8.00 Mn |
| Jun 30, 2026 | 6.00 Mn |
| Mar 31, 2026 | 12.00 Mn |
| Dec 31, 2025 | 748.00 Mn |
| Sep 30, 2025 | 673.00 Mn |
| Jun 30, 2025 | 1.45 Bn |
| Mar 31, 2025 | 8.00 Mn |
| Dec 31, 2024 | -746.00 Mn |
| Sep 30, 2024 | 29.00 Mn |
| Jun 30, 2024 | 1.10 Bn |
| Mar 31, 2024 | 434.00 Mn |
| Dec 31, 2023 | -1.91 Bn |
| Sep 30, 2023 | 38.00 Mn |
| Jun 30, 2023 | 403.00 Mn |
| Mar 31, 2023 | 1.64 Bn |
| Dec 31, 2022 | 400.00 Mn |
| Sep 30, 2022 | 40.00 Mn |
| Jun 30, 2022 | 37.00 Mn |
| Mar 31, 2022 | 385.00 Mn |
| Dec 31, 2021 | 37.70 Mn |
API Access
Magna International Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=MGA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=MGA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();