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

Magna International (MGA) has 18 years of Short term Debt data on file, last reported at $20.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 98.01% year-over-year to $20.0 million; the trailing twelve-month figure through Mar 2026 stood at $20.0 million (down 98.01% YoY), and the FY2025 full-year result was $1.0 billion, up 21.97% from the prior year.
• Short term Debt for Q1 2026 stood at $20.0 million, down from $1.0 billion 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.
• The 5-year median for Short term Debt is $668.0 million (2023), against an average of $614.5 million.
• The widest annual swing landed in 2023, when Short term Debt surged 1371.58%; it then plunged 98.01% in 2026.
• A 5-year view of Short term Debt shows it stood at $654.0 million in 2022, then surged by 118.04% to $1.4 billion in 2023, then plunged by 42.22% to $824.0 million in 2024, then rose by 21.97% to $1.0 billion in 2025, then slumped by 98.01% to $20.0 million in 2026.
• The last three Short term Debt figures came in at $20.0 million (Q1 2026), $1.0 billion (Q4 2025), and $33.0 million (Q3 2025), per Business Quant data.

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