Magna International MGA
NYSE MGA
$65.11 -0.36 (-0.55%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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