Magna International (MGA) Notes Payables (2009 - 2026)
Magna International's (MGA) quarterly Notes Payables came in at $136.0 million in Q1 2026, down 77.85% YoY 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) Notes Payables (2009 - 2026) Analysis & Trends
Magna International (MGA) has 17 years of Notes Payables data on file, last reported at $136.0 million in Q1 2026.
- Quarterly Notes Payables fell 77.85% year-over-year to $136.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $136.0 million (down 77.85% YoY) and the FY2025 annual result came in at $614.0 million, down 27.59% from the prior year.
- Notes Payables slipped to $136.0 million in Q1 2026, from $614.0 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $848.0 million in Q2 2024 to a low of $2.0 million in Q3 2023.
- A 5-year average of $441.6 million and a median of $472.0 million in 2023 frame the typical range for Notes Payables.
- Annual changes were most pronounced in 2024 — Notes Payables soared 41300.0% — and 2026, when it sank 77.85%.
- Tracing MGA's Notes Payables over 5 years: 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 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 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 |