Magna International (MGA) Notes Payables (2009 - 2026)
Magna International's (MGA) quarterly Notes Payables came in at $136.0 million in Q1 2026, down 77.85% on a YoY basis from $614.0 million in Q1 2025, and down 77.85% quarter-over-quarter from $614.0 million in Q4 2025.
Analysis
Magna International (MGA) Notes Payables (2009 - 2026) Analysis & Trends
Magna International (MGA) has reported Notes Payables for 17 consecutive years, with $136.0 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Notes Payables fell 77.85% year-over-year to $136.0 million; the trailing twelve-month figure through Mar 2026 stood at $136.0 million (down 77.85% YoY), and the FY2025 full-year result was $614.0 million, down 27.59% from the prior year.
- Notes Payables fell to $136.0 million in Q1 2026 per MGA's latest filing, from $614.0 million in the prior quarter.
- Across five years, Notes Payables topped out at $848.0 million in Q2 2024 and bottomed at $2.0 million in Q3 2023.
- Historically, Notes Payables has averaged $441.6 million across 5 years, with a median of $472.0 million in 2023.
- The sharpest annual moves came in 2024 and 2026: Notes Payables jumped 41300.0% in 2024, then slumped 77.85% in 2026.
- Over 5 years, Notes Payables stood at $8.0 million in 2022, then surged by 6287.5% to $511.0 million in 2023, then surged by 65.95% to $848.0 million in 2024, then slipped by 27.59% to $614.0 million in 2025, then plunged by 77.85% to $136.0 million in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $136.0 million, $614.0 million, and $433.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Magna International | 18.31 Bn | 16.88 Bn | 1.61 Bn |
| 2 | Autoliv | 8.91 Bn | 8.54 Bn | 509.00 Mn |
| 3 | Lear | 6.41 Bn | 5.41 Bn | 470.30 Mn |
| 4 | Gentex | 4.74 Bn | 4.49 Bn | 241.00 Mn |
| 5 | Dorman Products | 3.78 Bn | 3.65 Bn | 251.23 Mn |
| 6 | Dauch | 1.62 Bn | 737.43 Mn | 338.20 Mn |
| 7 | Adient | 1.46 Bn | 532.56 Mn | 235.00 Mn |
| 8 | Xpel | 1.30 Bn | 1.26 Bn | 63.14 Mn |
| 9 | Standard Motor Products | 865.37 Mn | 865.37 Mn | 164.62 Mn |
| 10 | Cooper-Standard Holdings | 443.08 Mn | 316.50 Mn | 83.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 136.00 Mn |
| Dec 31, 2025 | 614.00 Mn |
| Sep 30, 2025 | 433.00 Mn |
| Jun 30, 2025 | 349.00 Mn |
| Mar 31, 2025 | 614.00 Mn |
| Dec 31, 2024 | 848.00 Mn |
| Sep 30, 2024 | 828.00 Mn |
| Jun 30, 2024 | 848.00 Mn |
| Mar 31, 2024 | 838.00 Mn |
| Dec 31, 2023 | 511.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | 150.00 Mn |
| Mar 31, 2023 | 4.00 Mn |
| Dec 31, 2022 | 8.00 Mn |
| Dec 31, 2020 | 188.00 Mn |
| Jun 30, 2020 | 188.00 Mn |
| Dec 31, 2019 | 436.00 Mn |
| Sep 30, 2019 | 436.00 Mn |
| Jun 30, 2019 | 199.00 Mn |
| Mar 31, 2019 | 335.00 Mn |