Magna International (MGA) Short term Debt (2009 - 2026)
Magna International's (MGA) quarterly Short term Debt came in at $20.0 million in Q1 2026, down 98.01% YoY from $1.0 billion in Q1 2025, and down 98.01% on a QoQ basis from $1.0 billion in Q4 2025.
Magna International (MGA) Short term Debt (2009 - 2026) Analysis & Trends
Magna International (MGA) has 18 years of Short term Debt data on file, last reported at $20.0 million in Q1 2026.
- Quarterly Short term Debt fell 98.01% year-over-year to $20.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.0 million (down 98.01% YoY) and the FY2025 annual result came in at $1.0 billion, up 21.97% from the prior year.
- Short term Debt retreated to $20.0 million in Q1 2026, from $1.0 billion in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $1.4 billion in Q2 2023 to a low of $20.0 million in Q1 2026.
- A 5-year average of $614.5 million and a median of $668.0 million in 2023 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2023 — Short term Debt surged 1371.58% — and 2026, when it slumped 98.01%.
- Tracing MGA's Short term Debt over 5 years: stood at $654.0 million in 2022, then jumped by 118.04% to $1.4 billion in 2023, then sank by 42.22% to $824.0 million in 2024, then increased by 21.97% to $1.0 billion in 2025, then tumbled 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.00 Mn |
| Mar 31, 2026 | 20.00 Mn |
| Dec 31, 2025 | 1.01 Bn |
| Sep 30, 2025 | 33.00 Mn |
| Jun 30, 2025 | 706.00 Mn |
| Mar 31, 2025 | 1.01 Bn |
| Dec 31, 2024 | 824.00 Mn |
| Sep 30, 2024 | 65.00 Mn |
| Jun 30, 2024 | 65.00 Mn |
| Mar 31, 2024 | 824.00 Mn |
| Dec 31, 2023 | 1.43 Bn |
| Sep 30, 2023 | 1.40 Bn |
| Jun 30, 2023 | 1.43 Bn |
| Mar 31, 2023 | 668.00 Mn |
| Dec 31, 2022 | 654.00 Mn |
| Sep 30, 2022 | 95.00 Mn |
| Jun 30, 2022 | 105.00 Mn |
| Mar 31, 2022 | 127.00 Mn |
| Sep 30, 2021 | 101.00 Mn |
| Jun 30, 2021 | 117.00 Mn |