Magna International (MGA) Non-Current Debt (2009 - 2026)

Magna International (MGA) reported Non-Current Debt of $4.6 billion for Q1 2026, up 19.3% on a YoY basis from $3.9 billion in Q1 2025, and down 6.84% quarter-over-quarter from $5.0 billion in Q4 2025.

Magna International (MGA) Non-Current Debt (2009 - 2026) Analysis & Trends

Magna International has reported Non-Current Debt for 18 years, with the latest figure at $4.6 billion in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 19.3% year-over-year to $4.6 billion; the trailing twelve-month figure through Mar 2026 stood at $4.6 billion (up 19.3% YoY), and the FY2025 full-year result was $5.0 billion, up 1.38% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $4.6 billion, down from $5.0 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $5.0 billion in Q2 2025, with the low at $3.3 billion in Q3 2022.
  • Historically, Non-Current Debt has averaged $4.3 billion across 5 years, with a median of $4.5 billion in 2023.
  • Annual changes were most pronounced in 2022 — Non-Current Debt slipped 14.92% — and 2023, when it climbed 28.53%.
  • Magna International's Non-Current Debt 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 rose by 1.38% to $5.0 billion in 2025, then retreated by 6.84% to $4.6 billion in 2026.
  • The last three Non-Current Debt figures came in at $4.6 billion (Q1 2026), $5.0 billion (Q4 2025), and $5.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 O Reilly Automotive 76.26 Bn 76.01 Bn 2.35 Bn 6.20 Bn
2 Autozone 51.55 Bn 51.26 Bn 2.24 Bn 8.91 Bn
3 Borgwarner 15.32 Bn 15.49 Bn 677.00 Mn 3.88 Bn
4 Aptiv 14.49 Bn 11.41 Bn 920.00 Mn 9.25 Bn
5 Modine Manufacturing 14.37 Bn 14.28 Bn 186.10 Mn 570.70 Mn
6 Genuine Parts 14.20 Bn 13.71 Bn 2.34 Bn 3.48 Bn
7 Aurora Innovation 11.92 Bn 10.70 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.64 Bn
9 Allison Transmission Holdings 9.75 Bn 9.43 Bn 406.00 Mn 4.25 Bn
10 Autoliv 9.61 Bn 9.25 Bn 526.00 Mn 1.70 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.64 Bn
Mar 31, 2026 4.64 Bn
Dec 31, 2025 4.98 Bn
Dec 31, 2025 4.98 Bn
Sep 30, 2025 4.97 Bn
Sep 30, 2025 4.97 Bn
Jun 30, 2025 4.98 Bn
Jun 30, 2025 4.98 Bn
Mar 31, 2025 3.89 Bn
Mar 31, 2025 3.89 Bn
Dec 31, 2024 4.92 Bn
Dec 31, 2024 4.92 Bn
Sep 30, 2024 4.92 Bn
Sep 30, 2024 4.92 Bn
Jun 30, 2024 4.86 Bn
Jun 30, 2024 4.86 Bn
Mar 31, 2024 4.55 Bn
Mar 31, 2024 4.55 Bn
Dec 31, 2023 4.50 Bn
Dec 31, 2023 4.50 Bn