Magna International (MGA) Short term Debt (2009 - 2026)
Magna International (MGA) recorded Short term Debt of $20 million in the quarter ended Jun 30, 2026, down 97.2% from $706 million a year earlier and unchanged from the prior quarter.
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Analysis
Magna International (MGA) Short term Debt (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Magna International reported Short term Debt of $1.01 billion, up 22.0% from the prior year.
- Annual Short term Debt has a five-year compound annual growth rate of 46.3% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Short term Debt came in at $824 million in the year ended Dec 31, 2024 (-42.2%), $1.43 billion in the year ended Dec 31, 2023 (+118.0%), $654 million in the year ended Dec 31, 2022 (+43.7%) and $455 million in the year ended Dec 31, 2021 (+203.3%).
- Quarterly Short term Debt has ranged from $20 million in the quarter ended Mar 31, 2026 to $1.43 billion in the quarter ended Dec 31, 2023 over the past five years.
- On a year-over-year basis, Short term Debt rose in three of the last eight quarters, with growth averaging 81.0%.
- Peak year-over-year performance for Short term Debt in the last five years was growth of 986.2% in the quarter ended Jun 30, 2025, against a decline of 98.0% in the quarter ended Mar 31, 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $20 million (quarter ended Mar 31, 2026), $1.01 billion (quarter ended Dec 31, 2025) and $33 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,251.26 Bn | 1,077.29 Bn | 4.75 Bn |
| 2 | Ferrari | 70.66 Bn | 63.15 Bn | 1.18 Bn |
| 3 | General Motors | 67.93 Bn | -38.58 Bn | 7.33 Bn |
| 4 | Ford Motor | 47.58 Bn | -94.91 Bn | 6.08 Bn |
| 5 | Honda Motor | 45.44 Bn | -104.37 Bn | 8.46 Bn |
| 6 | Toyota Motor | 24.52 Bn | -376.30 Bn | 20.95 Bn |
| 7 | Magna International | 18.21 Bn | 12.24 Bn | 1.61 Bn |
| 8 | Rivian Automotive | 16.72 Bn | -6.59 Bn | 179.00 Mn |
| 9 | Stellantis | 12.34 Bn | -152.31 Bn | 5.55 Bn |
| 10 | Li Auto | 11.55 Bn | -37.37 Bn | 417.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.00 Mn |
| Mar 31, 2026 | 20.00 Mn |
| Dec 31, 2025 | 27.00 Mn |
| Sep 30, 2025 | 33.00 Mn |
| Jun 30, 2025 | 706.00 Mn |
| Mar 31, 2025 | 1.01 Bn |
| Dec 31, 2024 | 708.00 Mn |
| Sep 30, 2024 | 65.00 Mn |
| Jun 30, 2024 | 65.00 Mn |
| Mar 31, 2024 | 824.00 Mn |
| Dec 31, 2023 | 819.00 Mn |
| 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 |
| Dec 31, 2021 | 455.00 Mn |
| Sep 30, 2021 | 101.00 Mn |
API Access
Magna International Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=MGA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "MGA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=MGA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();