Magna International (MGA) Payables (2009 - 2026)
Magna International posted quarterly Payables of $7.4 billion for Q1 2026, down 7.98% year-on-year from $8.0 billion in Q1 2025, and down 2.09% on a QoQ basis from $7.5 billion in Q4 2025.
Magna International (MGA) has 18 years of Payables data on file, last reported at $7.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Payables fell 7.98% year-over-year to $7.4 billion; the trailing twelve-month figure through Mar 2026 stood at $7.4 billion (down 7.98% YoY), and the FY2024 full-year result was $8.7 billion, changed N/A from the prior year.
- Payables for Q1 2026 stood at $7.4 billion, down from $7.5 billion in the prior quarter.
- Across five years, Payables topped out at $8.7 billion in Q1 2024 and bottomed at $6.4 billion in Q2 2022.
- The 5-year median for Payables is $7.7 billion (2023), against an average of $7.7 billion.
- The widest annual swing landed in 2023, when Payables increased 26.25%; it then declined 11.91% in 2025.
- A 5-year view of Payables shows it stood at $7.0 billion in 2022, then gained by 21.24% to $8.5 billion in 2023, then decreased by 0.69% to $8.4 billion in 2024, then dropped by 10.99% to $7.5 billion in 2025, then slipped by 2.09% to $7.4 billion in 2026.
- The last three Payables figures came in at $7.4 billion (Q1 2026), $7.5 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 | 76.93 Bn | 76.68 Bn | 2.35 Bn | 7.24 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 8.30 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 391.50 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 2.06 Bn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 7.49 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 3.31 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 7.35 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | 2.26 Bn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 728.00 Mn |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn | 3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.35 Bn |
| Dec 31, 2025 | 7.51 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 |
| Dec 31, 2023 | 8.50 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 |
| Sep 30, 2020 | 5.81 Bn |
| Jun 30, 2020 | 4.43 Bn |
| Mar 31, 2020 | 5.64 Bn |
| Dec 31, 2019 | 6.06 Bn |
| Sep 30, 2019 | 6.40 Bn |
| Jun 30, 2019 | 6.47 Bn |
| Mar 31, 2019 | 6.82 Bn |
| Dec 31, 2018 | 172.51 Bn |
| Sep 30, 2018 | 7.47 Bn |
| Jun 30, 2018 | 7.42 Bn |
| Mar 31, 2018 | 7.01 Bn |
| Dec 31, 2017 | 6.54 Bn |
| Sep 30, 2017 | 6.31 Bn |
| Jun 30, 2017 | 6.58 Bn |
| Mar 31, 2017 | 6.16 Bn |
| Dec 31, 2016 | 6.05 Bn |
| Sep 30, 2016 | 6.01 Bn |
| Jun 30, 2016 | 5.70 Bn |
| Mar 31, 2016 | 5.61 Bn |
| Dec 31, 2015 | 4.77 Bn |
| Sep 30, 2015 | 4.71 Bn |
| Jun 30, 2015 | 4.77 Bn |
| Mar 31, 2015 | 5.10 Bn |
| Dec 31, 2014 | 4.80 Bn |
| Sep 30, 2014 | 5.05 Bn |
| Jun 30, 2014 | 5.22 Bn |
| Mar 31, 2014 | 5.07 Bn |
| Dec 31, 2013 | 4.82 Bn |
| Sep 30, 2013 | -25.00 Mn |
| Jun 30, 2013 | 4.94 Bn |
| Mar 31, 2013 | 4.74 Bn |
| Dec 31, 2012 | 4.52 Bn |
| Sep 30, 2012 | 4.51 Bn |
| Jun 30, 2012 | -120.87 Mn |
| Mar 31, 2012 | 576.00 Mn |
| Dec 31, 2011 | 4.03 Bn |
| Jun 30, 2011 | -101.28 Mn |
| Dec 31, 2010 | 3.47 Bn |
| Sep 30, 2010 | 3.76 Bn |
| Jun 30, 2010 | 3.39 Bn |
| Mar 31, 2010 | 3.23 Bn |
| Dec 31, 2009 | 3.05 Bn |
| Sep 30, 2009 | 3.43 Bn |
| Jun 30, 2009 | 2.82 Bn |
| Mar 31, 2009 | 2.59 Bn |