Magna International (MGA) Non-Current Debt (2009 - 2026)
Magna International's (MGA) quarterly Non-Current Debt came in at $4.6 billion in Q2 2026, down 7.54% on a YoY basis from $5.0 billion in Q2 2025, and down 0.75% quarter-over-quarter from $4.6 billion in Q1 2026.
Analysis
Magna International (MGA) Non-Current Debt (2009 - 2026) Analysis & Trends
Magna International (MGA) has reported Non-Current Debt for 18 consecutive years, with $4.6 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt fell 7.54% year-over-year to $4.6 billion; the trailing twelve-month figure through Jun 2026 stood at $4.6 billion (down 7.54% YoY), and the FY2025 full-year result was $5.0 billion, up 1.38% from the prior year.
- Non-Current Debt fell to $4.6 billion in Q2 2026 per MGA's latest filing, from $4.6 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $5.0 billion in Q2 2025 and bottomed at $3.3 billion in Q3 2022.
- Historically, Non-Current Debt has averaged $4.4 billion across 5 years, with a median of $4.5 billion in 2023.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt dropped 14.92% in 2022, then grew 28.53% in 2023.
- Over 5 years, Non-Current Debt stood at $3.5 billion in 2022, then climbed by 28.53% to $4.5 billion in 2023, then grew by 9.24% to $4.9 billion in 2024, then advanced by 1.38% to $5.0 billion in 2025, then dropped by 7.54% to $4.6 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $4.6 billion, $4.6 billion, and $5.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Magna International | 18.34 Bn | 16.91 Bn | 1.61 Bn | 4.61 Bn |
| 2 | Autoliv | 8.98 Bn | 8.60 Bn | 509.00 Mn | 1.69 Bn |
| 3 | Lear | 6.43 Bn | 5.43 Bn | 470.30 Mn | 2.71 Bn |
| 4 | Gentex | 4.73 Bn | 4.48 Bn | 241.00 Mn | - |
| 5 | Dorman Products | 3.78 Bn | 3.65 Bn | 251.23 Mn | 440.48 Mn |
| 6 | Dauch | 1.60 Bn | 723.95 Mn | 338.20 Mn | 5.03 Bn |
| 7 | Adient | 1.47 Bn | 547.40 Mn | 235.00 Mn | 2.38 Bn |
| 8 | Xpel | 1.33 Bn | 1.29 Bn | 63.14 Mn | 43.46 Mn |
| 9 | Standard Motor Products | 858.57 Mn | 858.57 Mn | 164.62 Mn | 588.83 Mn |
| 10 | Cooper-Standard Holdings | 426.88 Mn | 300.30 Mn | 83.76 Mn | 1.10 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.61 Bn |
| Mar 31, 2026 | 4.64 Bn |
| Dec 31, 2025 | 4.98 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 | 3.94 Bn |
| Sep 30, 2021 | 3.91 Bn |