Growth Metrics

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 🔒
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
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