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 Q1 2026.

• Short term Debt for Q1 2026 came in at $20.0 million, down 98.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.0 million (down 98.01% YoY), and the FY2025 annual result was $27.0 million, down 96.72% from the prior year.
• Short term Debt was $20.0 million for Q1 2026 at Magna International, down from $27.0 million in the prior quarter.
• Over five years, Short term Debt peaked at $1.4 billion in Q2 2023 and troughed at $20.0 million in Q1 2026.
• Average Short term Debt over 5 years is $556.9 million, with a median of $654.0 million recorded in 2022.
• Year-over-year, Short term Debt surged 20645201.58% in 2022 and plunged 98.01% in 2026.
• Over 5 years, Short term Debt stood at $654.0 million in 2022, then jumped by 118.04% to $1.4 billion in 2023, then plunged by 42.22% to $824.0 million in 2024, then plunged by 96.72% to $27.0 million in 2025, then decreased by 25.93% to $20.0 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $20.0 million in Q1 2026, $27.0 million in Q4 2025, and $33.0 million in Q3 2025.