Magna International (MGA) Payables (2009 - 2026)
Magna International's (MGA) quarterly Payables came in at $7.3 billion in Q2 2026, down 2.86% on a YoY basis from $7.5 billion in Q2 2025, and down 1.22% quarter-over-quarter from $7.4 billion in Q1 2026.
Analysis
Magna International (MGA) Payables (2009 - 2026) Analysis & Trends
Magna International (MGA) has reported Payables for 18 consecutive years, with $7.3 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Payables fell 2.86% year-over-year to $7.3 billion; the trailing twelve-month figure through Jun 2026 stood at $7.3 billion (down 2.86% YoY), and the FY2025 full-year result was $8.0 billion, down 8.19% from the prior year.
- Payables eased to $7.3 billion in Q2 2026 per MGA's latest filing, from $7.4 billion in the prior quarter.
- Across five years, Payables topped out at $8.7 billion in Q4 2024 and bottomed 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.
- The sharpest annual moves came in 2023 and 2025: Payables rose 26.25% in 2023, then fell 11.91% in 2025.
- Over 5 years, Payables stood at $7.0 billion in 2022, then advanced by 21.24% to $8.5 billion in 2023, then advanced by 2.45% to $8.7 billion in 2024, then decreased by 8.19% to $8.0 billion in 2025, then dropped by 9.11% to $7.3 billion in 2026.
- According to Business Quant data, Payables over the past three periods registered $7.3 billion, $7.4 billion, and $8.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Magna International | 19.30 Bn | 18.22 Bn | 1.61 Bn | 7.26 Bn |
| 2 | Autoliv | 9.16 Bn | 8.80 Bn | 509.00 Mn | 2.33 Bn |
| 3 | Lear | 6.65 Bn | 5.79 Bn | 470.30 Mn | 3.96 Bn |
| 4 | Gentex | 4.88 Bn | 4.64 Bn | 241.00 Mn | 251.98 Mn |
| 5 | Dorman Products | 3.90 Bn | 3.76 Bn | 251.23 Mn | 163.56 Mn |
| 6 | Dauch | 1.66 Bn | 788.23 Mn | 338.20 Mn | 1.70 Bn |
| 7 | Adient | 1.54 Bn | 901.94 Mn | 235.00 Mn | 2.74 Bn |
| 8 | Xpel | 1.42 Bn | 1.39 Bn | 63.14 Mn | 58.50 Mn |
| 9 | Standard Motor Products | 927.35 Mn | 941.95 Mn | 164.62 Mn | 182.30 Mn |
| 10 | Cooper-Standard Holdings | 482.79 Mn | 347.85 Mn | 83.76 Mn | 373.29 Mn |
Historic Data
Download Data
Historic 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 |
| Dec 31, 2024 | 8.70 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 |
| Dec 31, 2021 | 6.79 Bn |
| Sep 30, 2021 | 5.91 Bn |