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

Magna International (MGA) posted Notes Payables of $136.0 million for Q1 2026, down 77.85% quarter-over-quarter from $614.0 million in Q4 2025, and down 77.85% year-on-year from $614.0 million in Q1 2025.

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.

  • Notes Payables for Q1 2026 came in at $136.0 million, down 77.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $136.0 million (down 77.85% YoY), and the FY2025 annual result was $614.0 million, down 27.59% from the prior year.
  • Notes Payables was $136.0 million for Q1 2026 at Magna International, down from $614.0 million in the prior quarter.
  • Over five years, Notes Payables peaked at $848.0 million in Q2 2024 and troughed at $2.0 million in Q3 2023.
  • Average Notes Payables over 5 years is $441.6 million, with a median of $472.0 million recorded in 2023.
  • Year-over-year, Notes Payables surged 41300.0% in 2024 and tumbled 77.85% in 2026.
  • Over 5 years, Notes Payables stood at $8.0 million in 2022, then soared by 6287.5% to $511.0 million in 2023, then soared by 65.95% to $848.0 million in 2024, then dropped by 27.59% to $614.0 million in 2025, then sank by 77.85% to $136.0 million in 2026.
  • Per Business Quant data, the three most recent Notes Payables figures were $136.0 million in Q1 2026, $614.0 million in Q4 2025, and $433.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn
10 Mobileye Global 7.90 Bn 6.68 Bn 275.00 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 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