Magna International (MGA) Notes Payables (2009 - 2026)
Magna International posted quarterly Notes Payables of $136.0 million for Q1 2026, down 77.85% year-on-year from $614.0 million in Q1 2025, and down 77.85% on a QoQ basis from $614.0 million in Q4 2025.
Magna International (MGA) has 17 years of Notes Payables data on file, last reported 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.
- Across five years, Notes Payables topped out at $848.0 million in Q2 2024 and bottomed at $2.0 million in Q3 2023.
- The 5-year median for Notes Payables is $472.0 million (2023), against an average of $441.6 million.
- The widest annual swing landed in 2024, when Notes Payables soared 41300.0%; it then tumbled 77.85% in 2026.
- A 5-year view of Notes Payables shows it stood at $8.0 million in 2022, then jumped by 6287.5% to $511.0 million in 2023, then jumped by 65.95% to $848.0 million in 2024, then decreased by 27.59% to $614.0 million in 2025, then sank 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 | 76.93 Bn | 76.68 Bn | 2.35 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn |
Historic Data
Download 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 |
| Dec 31, 2018 | 1.29 Bn |
| Sep 30, 2018 | 1.29 Bn |
| Jun 30, 2018 | 1.12 Bn |
| Mar 31, 2018 | 262.00 Mn |
| Dec 31, 2017 | 259.00 Mn |
| Sep 30, 2017 | 457.00 Mn |
| Jun 30, 2017 | 868.00 Mn |
| Mar 31, 2017 | 488.00 Mn |
| Dec 31, 2016 | 623.00 Mn |
| Sep 30, 2016 | 631.00 Mn |
| Jun 30, 2016 | 441.00 Mn |
| Mar 31, 2016 | 388.00 Mn |
| Dec 31, 2015 | 25.00 Mn |
| Sep 30, 2015 | 31.00 Mn |
| Jun 30, 2015 | 77.00 Mn |
| Mar 31, 2015 | 85.00 Mn |
| Dec 31, 2014 | 30.00 Mn |
| Sep 30, 2014 | 58.00 Mn |
| Jun 30, 2014 | 49.00 Mn |
| Mar 31, 2014 | 46.00 Mn |
| Dec 31, 2013 | 41.00 Mn |
| Sep 30, 2013 | 46.00 Mn |
| Jun 30, 2013 | 54.00 Mn |
| Mar 31, 2013 | 33.00 Mn |
| Dec 31, 2012 | 71.00 Mn |
| Sep 30, 2012 | 151.00 Mn |
| Jun 30, 2012 | 119.00 Mn |
| Mar 31, 2012 | 147.00 Mn |
| Dec 31, 2011 | 158.28 Mn |
| Sep 30, 2011 | 128.00 Mn |
| Jun 30, 2011 | 77.00 Mn |
| Dec 31, 2010 | 19.74 Mn |
| Sep 30, 2010 | 58.00 Mn |
| Jun 30, 2010 | 67.00 Mn |
| Mar 31, 2010 | 54.00 Mn |
| Dec 31, 2009 | 48.00 Mn |
| Sep 30, 2009 | 304.00 Mn |
| Jun 30, 2009 | 291.00 Mn |
| Mar 31, 2009 | 124.00 Mn |