Magna International (MGA) Short-Term Debt issuances (2009 - 2026)

Magna International has reported Short-Term Debt issuances for 18 years, with the latest figure at $143.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances fell 56.4% year-over-year to $143.0 million; the trailing twelve-month figure through Mar 2026 stood at -$503.0 million (down 157.95% YoY), and the FY2025 full-year result was -$228.0 million, up 54.93% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at $143.0 million, up from -$437.0 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $341.0 million in Q1 2024, with the low at -$506.0 million in Q4 2024.
• Historically, Short-Term Debt issuances has averaged -$23.4 million across 5 years, with a median of $2.0 million in 2022.
• Annual changes were most pronounced in 2023 — Short-Term Debt issuances sank 7350.0% — and 2024, when it jumped 11466.67%.
• Magna International's Short-Term Debt issuances stood at $8.0 million in 2022, then tumbled by 1912.5% to -$145.0 million in 2023, then tumbled by 248.97% to -$506.0 million in 2024, then advanced by 13.64% to -$437.0 million in 2025, then surged by 132.72% to $143.0 million in 2026.
• The last three Short-Term Debt issuances figures came in at $143.0 million (Q1 2026), -$437.0 million (Q4 2025), and $88.0 million (Q3 2025), per Business Quant data.