Magna International (MGA) Notes Payables (2009 - 2026)

Magna International (MGA) reported Notes Payables of $136.0 million for 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.

Magna International (MGA) Notes Payables (2009 - 2026) Analysis & Trends

Magna International has reported Notes Payables for 17 years, with the latest figure at $136.0 million 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 for Q1 2026 stood at $136.0 million, down from $614.0 million in the prior quarter.
  • The five-year high for Notes Payables was $848.0 million in Q2 2024, with the low at $2.0 million in Q3 2023.
  • Historically, Notes Payables has averaged $441.5 million across 5 years, with a median of $472.0 million in 2023.
  • Annual changes were most pronounced in 2024 — Notes Payables soared 41300.0% — and 2026, when it sank 77.85%.
  • Magna International's Notes Payables stood at $5.9 million in 2022, then jumped by 8570.39% to $511.0 million in 2023, then soared by 65.95% to $848.0 million in 2024, then retreated by 27.59% to $614.0 million in 2025, then slumped by 77.85% to $136.0 million in 2026.
  • The last three Notes Payables figures came in at $136.0 million (Q1 2026), $614.0 million (Q4 2025), and $433.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn

Historic Data

Download Data
DateValue
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 5.89 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