Magna International (MGA) Payables (2009 - 2026)
Magna International (MGA) reported Payables of $7.4 billion for Q1 2026, down 7.98% on a YoY basis from $8.0 billion in Q1 2025, and down 7.98% quarter-over-quarter from $8.0 billion in Q4 2025.
Magna International (MGA) Payables (2009 - 2026) Analysis & Trends
Magna International has reported Payables for 18 years, with the latest figure 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 $8.0 billion in the prior quarter.
- The five-year high for Payables was $8.7 billion in Q1 2024, with the low at $6.4 billion in Q2 2022.
- Historically, Payables has averaged $7.7 billion across 5 years, with a median of $7.8 billion in 2023.
- Annual changes were most pronounced in 2023 — Payables increased 26.25% — and 2025, when it declined 11.91%.
- Magna International's Payables stood at $7.0 billion in 2022, then advanced by 21.27% to $8.5 billion in 2023, then retreated by 0.69% 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 | 76.00 Bn | 75.75 Bn | 2.35 Bn | 7.24 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 391.50 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 2.06 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 7.49 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 3.31 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 7.35 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 728.00 Mn |
| 10 | Autoliv | 9.12 Bn | 8.77 Bn | 526.00 Mn | 2.26 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| 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 | 7.00 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 | 4.99 Bn |