Magna International (MGA) Short term Debt (2009 - 2026)

Magna International (MGA) has reported Short term Debt for 18 consecutive years, with $20.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt fell 97.17% year-over-year to $20.0 million; the trailing twelve-month figure through Jun 2026 stood at $20.0 million (down 97.17% YoY), and the FY2025 full-year result was $1.0 billion, up 21.97% from the prior year.
• Short term Debt held at $20.0 million in Q2 2026 per MGA's latest filing, from $20.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $1.4 billion in Q2 2023 and bottomed at $20.0 million in Q1 2026.
• Historically, Short term Debt has averaged $581.4 million across 5 years, with a median of $661.0 million in 2022.
• The sharpest annual moves came in 2023 and 2026: Short term Debt soared 1371.58% in 2023, then tumbled 98.01% in 2026.
• Over 5 years, Short term Debt stood at $654.0 million in 2022, then soared by 118.04% to $1.4 billion in 2023, then tumbled by 42.22% to $824.0 million in 2024, then gained by 21.97% to $1.0 billion in 2025, then sank by 98.01% to $20.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $20.0 million, $20.0 million, and $1.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.