Magna International (MGA) Payables (2009 - 2026)
Magna International's (MGA) quarterly Payables came in at $7.4 billion in Q1 2026, down 7.98% YoY from $8.0 billion in Q1 2025, and down 7.98% on a QoQ basis from $8.0 billion in Q4 2025.
Magna International (MGA) Payables (2009 - 2026) Analysis & Trends
Magna International (MGA) has 18 years of Payables data on file, last reported at $7.4 billion in Q1 2026.
- Quarterly Payables fell 7.98% year-over-year to $7.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.4 billion (down 7.98% YoY) and the FY2024 annual result came in at $8.7 billion, up 2.45% from the prior year.
- Payables declined to $7.4 billion in Q1 2026, from $8.0 billion in the prior quarter.
- In the past five years, Payables ranged from a high of $8.7 billion in Q1 2024 to a low of $6.4 billion in Q2 2022.
- A 5-year average of $7.7 billion and a median of $7.7 billion in 2023 frame the typical range for Payables.
- Annual changes were most pronounced in 2023 — Payables increased 26.25% — and 2025, when it declined 11.91%.
- Tracing MGA's Payables over 5 years: stood at $7.0 billion in 2022, then advanced by 12.93% to $7.9 billion in 2023, then gained by 6.61% to $8.4 billion in 2024, then declined by 5.29% to $8.0 billion in 2025, then retreated by 7.98% to $7.4 billion in 2026.
- The last three Payables figures came in at $7.4 billion (Q1 2026), $8.0 billion (Q4 2025), and $7.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 7.38 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 7.26 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 7.18 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 2.14 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 806.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 472.30 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 1.93 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 2.33 Bn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | 251.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.26 Bn |
| Mar 31, 2026 | 7.35 Bn |
| Dec 31, 2025 | 7.99 Bn |
| Sep 30, 2025 | 7.69 Bn |
| Jun 30, 2025 | 7.48 Bn |
| Mar 31, 2025 | 7.99 Bn |
| Sep 30, 2024 | 8.44 Bn |
| Jun 30, 2024 | 8.49 Bn |
| Mar 31, 2024 | 8.69 Bn |
| Sep 30, 2023 | 7.91 Bn |
| Jun 30, 2023 | 8.13 Bn |
| Mar 31, 2023 | 7.74 Bn |
| Dec 31, 2022 | 7.01 Bn |
| Sep 30, 2022 | 6.62 Bn |
| Jun 30, 2022 | 6.44 Bn |
| Mar 31, 2022 | 6.85 Bn |
| Sep 30, 2021 | 5.91 Bn |
| Jun 30, 2021 | 6.25 Bn |
| Mar 31, 2021 | 6.79 Bn |
| Dec 31, 2020 | 4.81 Bn |