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| 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 | 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 |