Magna International (MGA) Short-Term Debt issuances (2009 - 2026)
Magna International posted quarterly Short-Term Debt issuances of $143.0 million for Q1 2026, down 56.4% year-on-year from $328.0 million in Q1 2025, and up 132.72% on a QoQ basis from -$437.0 million in Q4 2025.
Magna International (MGA) has 18 years of Short-Term Debt issuances data on file, last reported 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.
- Across five years, Short-Term Debt issuances topped out at $341.0 million in Q1 2024 and bottomed at -$506.0 million in Q4 2024.
- The 5-year median for Short-Term Debt issuances is $2.0 million (2022), against an average of -$23.4 million.
- The widest annual swing landed in 2023, when Short-Term Debt issuances tumbled 7350.0%; it then jumped 11466.67% in 2024.
- A 5-year view of Short-Term Debt issuances shows it stood at $8.0 million in 2022, then slumped by 1912.5% to -$145.0 million in 2023, then slumped by 248.97% to -$506.0 million in 2024, then climbed by 13.64% to -$437.0 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -163.89 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 281.50 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 263.54 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -11.00 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | - |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 143.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 300.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -26.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 143.00 Mn |
| Mar 31, 2026 | 143.00 Mn |
| Dec 31, 2025 | -437.00 Mn |
| Dec 31, 2025 | -437.00 Mn |
| Sep 30, 2025 | 88.00 Mn |
| Sep 30, 2025 | 88.00 Mn |
| Jun 30, 2025 | -297.00 Mn |
| Jun 30, 2025 | -297.00 Mn |
| Mar 31, 2025 | 328.00 Mn |
| Mar 31, 2025 | 328.00 Mn |
| Dec 31, 2024 | -506.00 Mn |
| Dec 31, 2024 | -506.00 Mn |
| Sep 30, 2024 | -36.00 Mn |
| Sep 30, 2024 | -36.00 Mn |
| Jun 30, 2024 | 19.00 Mn |
| Jun 30, 2024 | 19.00 Mn |
| Mar 31, 2024 | 341.00 Mn |
| Mar 31, 2024 | 341.00 Mn |
| Sep 30, 2023 | -145.00 Mn |
| Sep 30, 2023 | -145.00 Mn |
| Jun 30, 2023 | 143.00 Mn |
| Jun 30, 2023 | 143.00 Mn |
| Mar 31, 2023 | -3.00 Mn |
| Mar 31, 2023 | -3.00 Mn |
| Dec 31, 2022 | 8.00 Mn |
| Dec 31, 2022 | 8.00 Mn |
| Sep 30, 2022 | 2.00 Mn |
| Sep 30, 2022 | 2.00 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Dec 31, 2021 | -80.13 Mn |
| Dec 31, 2021 | -80.13 Mn |
| Mar 31, 2021 | -101.00 Mn |
| Mar 31, 2021 | -101.00 Mn |
| Dec 31, 2020 | -13.00 Mn |
| Dec 31, 2020 | -13.00 Mn |
| Sep 30, 2020 | -194.00 Mn |
| Sep 30, 2020 | -194.00 Mn |
| Jun 30, 2020 | 177.00 Mn |
| Jun 30, 2020 | 177.00 Mn |
| Mar 31, 2020 | -1.00 Mn |
| Mar 31, 2020 | -1.00 Mn |
| Dec 31, 2019 | -851.43 Mn |
| Dec 31, 2019 | -851.43 Mn |
| Sep 30, 2019 | 240.00 Mn |
| Sep 30, 2019 | 240.00 Mn |
| Jun 30, 2019 | -154.00 Mn |
| Jun 30, 2019 | -154.00 Mn |
| Mar 31, 2019 | -774.00 Mn |
| Mar 31, 2019 | -774.00 Mn |
| Dec 31, 2018 | -177.00 Mn |
| Dec 31, 2018 | -177.00 Mn |
| Sep 30, 2018 | 149.00 Mn |
| Sep 30, 2018 | 149.00 Mn |
| Jun 30, 2018 | 893.00 Mn |
| Jun 30, 2018 | 893.00 Mn |
| Mar 31, 2018 | 1.00 Mn |
| Mar 31, 2018 | 1.00 Mn |
| Dec 31, 2017 | -196.00 Mn |
| Dec 31, 2017 | -196.00 Mn |
| Sep 30, 2017 | -541.00 Mn |
| Sep 30, 2017 | -541.00 Mn |
| Jun 30, 2017 | 349.00 Mn |
| Jun 30, 2017 | 349.00 Mn |
| Mar 31, 2017 | -142.00 Mn |
| Mar 31, 2017 | -142.00 Mn |
| Dec 31, 2016 | 24.00 Mn |
| Dec 31, 2016 | 24.00 Mn |
| Sep 30, 2016 | 350.00 Mn |
| Sep 30, 2016 | 350.00 Mn |
| Jun 30, 2016 | 60.00 Mn |
| Jun 30, 2016 | 60.00 Mn |
| Mar 31, 2016 | 48.00 Mn |
| Mar 31, 2016 | 48.00 Mn |
| Dec 31, 2015 | -4.00 Mn |
| Dec 31, 2015 | -4.00 Mn |
| Sep 30, 2015 | -41.00 Mn |
| Sep 30, 2015 | -41.00 Mn |
| Jun 30, 2015 | 1.00 Mn |
| Jun 30, 2015 | 1.00 Mn |
| Mar 31, 2015 | 69.00 Mn |
| Mar 31, 2015 | 69.00 Mn |
| Dec 31, 2014 | -2.00 Mn |
| Dec 31, 2014 | -2.00 Mn |
| Sep 30, 2014 | 16.00 Mn |
| Sep 30, 2014 | 16.00 Mn |
| Jun 30, 2014 | 2.00 Mn |
| Jun 30, 2014 | 2.00 Mn |
| Mar 31, 2014 | 3.00 Mn |
| Mar 31, 2014 | 3.00 Mn |
| Dec 31, 2013 | -18.00 Mn |
| Dec 31, 2013 | -18.00 Mn |
| Sep 30, 2013 | -9.00 Mn |
| Sep 30, 2013 | -9.00 Mn |
| Jun 30, 2013 | 21.00 Mn |
| Jun 30, 2013 | 21.00 Mn |
| Mar 31, 2013 | -26.00 Mn |
| Mar 31, 2013 | -26.00 Mn |
| Dec 31, 2012 | 22.00 Mn |
| Dec 31, 2012 | 22.00 Mn |
| Sep 30, 2012 | 42.00 Mn |
| Sep 30, 2012 | 42.00 Mn |
| Jun 30, 2012 | -23.00 Mn |
| Jun 30, 2012 | -23.00 Mn |
| Mar 31, 2012 | 1.00 Mn |
| Mar 31, 2012 | 1.00 Mn |
| Dec 31, 2011 | 44.00 Mn |
| Dec 31, 2011 | 44.00 Mn |
| Sep 30, 2011 | 73.00 Mn |
| Sep 30, 2011 | 73.00 Mn |
| Jun 30, 2011 | 14.00 Mn |
| Jun 30, 2011 | 14.00 Mn |
| Mar 31, 2011 | 19.00 Mn |
| Mar 31, 2011 | 19.00 Mn |
| Dec 31, 2010 | -25.00 Mn |
| Dec 31, 2010 | -25.00 Mn |
| Sep 30, 2010 | -14.00 Mn |
| Sep 30, 2010 | -14.00 Mn |
| Jun 30, 2010 | 23.00 Mn |
| Jun 30, 2010 | 23.00 Mn |
| Mar 31, 2010 | 8.00 Mn |
| Mar 31, 2010 | 8.00 Mn |
| Dec 31, 2009 | 1.45 Bn |
| Dec 31, 2009 | 1.45 Bn |
| Sep 30, 2009 | 6.00 Mn |
| Sep 30, 2009 | 6.00 Mn |
| Jun 30, 2009 | 159.00 Mn |
| Jun 30, 2009 | 159.00 Mn |