Magna International (MGA) Non-Current Debt (2009 - 2026)
Magna International (MGA) recorded Non-Current Debt of $4.61 billion in the quarter ended Jun 30, 2026, down 7.5% from $4.98 billion a year earlier and down 0.8% from the prior quarter.
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Analysis
Magna International (MGA) Non-Current Debt (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Magna International reported Non-Current Debt of $4.98 billion, up 1.4% from the prior year.
- Annual Non-Current Debt has increased for three straight years, with a five-year compound annual growth rate of 4.6% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Non-Current Debt came in at $4.92 billion in the year ended Dec 31, 2024 (+9.2%), $4.5 billion in the year ended Dec 31, 2023 (+28.5%), $3.5 billion in the year ended Dec 31, 2022 (-11.2%) and $3.94 billion in the year ended Dec 31, 2021 (-0.8%).
- The figure for the quarter ended Jun 30, 2026 is the lowest quarterly Non-Current Debt since the quarter ended Mar 31, 2025.
- On a year-over-year basis, Non-Current Debt rose in six of the last eight quarters, with growth averaging 3.8%.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 28.5% in the quarter ended Dec 31, 2023, against a decline of 14.9% in the quarter ended Sep 30, 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $4.64 billion (quarter ended Mar 31, 2026), $4.98 billion (quarter ended Dec 31, 2025) and $4.97 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,148.52 Bn | 983.08 Bn | 4.75 Bn | - |
| 2 | Toyota Motor | 242.17 Bn | -164.57 Bn | 20.95 Bn | 163.65 Bn |
| 3 | Ferrari | 145.86 Bn | 138.30 Bn | 1.18 Bn | 3.68 Bn |
| 4 | Honda Motor | 143.38 Bn | 10.76 Bn | 8.46 Bn | 1.95 Bn |
| 5 | General Motors | 67.56 Bn | -37.30 Bn | 7.33 Bn | 90.69 Bn |
| 6 | Ford Motor | 47.24 Bn | -95.23 Bn | 6.08 Bn | 109.63 Bn |
| 7 | Rivian Automotive | 20.35 Bn | -2.94 Bn | 179.00 Mn | 4.44 Bn |
| 8 | Magna International | 17.85 Bn | 15.41 Bn | 1.61 Bn | 4.61 Bn |
| 9 | Stellantis | 12.63 Bn | -153.36 Bn | 5.55 Bn | 60.51 Bn |
| 10 | Li Auto | 11.52 Bn | -42.48 Bn | 417.98 Mn | 1.01 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 |
API Access
Magna International Non-Current Debt 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();