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

Magna International has reported Short term Debt for 18 years, with the latest figure 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 $27.0 million, down 96.72% from the prior year.
• Short term Debt for Q1 2026 stood at $20.0 million, down from $27.0 million in the prior quarter.
• The five-year high for Short term Debt was $1.4 billion in Q2 2023, with the low at $20.0 million in Q1 2026.
• Historically, Short term Debt has averaged $546.8 million across 5 years, with a median of $481.8 million in 2022.
• Annual changes were most pronounced in 2023 — Short term Debt surged 1371.58% — and 2026, when it slumped 98.01%.
• Magna International's Short term Debt stood at $481.8 million in 2022, then surged by 195.97% to $1.4 billion in 2023, then sank by 42.22% to $824.0 million in 2024, then sank by 96.72% to $27.0 million in 2025, then declined by 25.93% to $20.0 million in 2026.
• The last three Short term Debt figures came in at $20.0 million (Q1 2026), $27.0 million (Q4 2025), and $33.0 million (Q3 2025), per Business Quant data.