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
DateValue
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