Magna International (MGA) Total Debt (2009 - 2026)
Magna International (MGA) reported Total Debt of $4.7 billion for Q1 2026, down 4.78% on a YoY basis from $4.9 billion in Q1 2025, and down 6.94% quarter-over-quarter from $5.0 billion in Q4 2025.
Magna International (MGA) Total Debt (2009 - 2026) Analysis & Trends
Magna International has reported Total Debt for 17 years, with the latest figure at $4.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 4.78% year-over-year to $4.7 billion; the trailing twelve-month figure through Mar 2026 stood at $4.7 billion (down 4.78% YoY), and the FY2024 full-year result was $5.7 billion, changed N/A from the prior year.
- Total Debt for Q1 2026 stood at $4.7 billion, down from $5.0 billion in the prior quarter.
- The five-year high for Total Debt was $5.9 billion in Q4 2023, with the low at $3.4 billion in Q3 2022.
- Historically, Total Debt has averaged $4.8 billion across 5 years, with a median of $5.0 billion in 2024.
- The largest YoY upside for Total Debt was 1003.37% in 2022 against a maximum downside of 14.69% in 2022.
- Magna International's Total Debt stood at $4.0 billion in 2022, then soared by 48.79% to $5.9 billion in 2023, then retreated by 15.95% to $5.0 billion in 2024, then rose by 0.6% to $5.0 billion in 2025, then retreated by 6.94% to $4.7 billion in 2026.
- The last three Total Debt figures came in at $4.7 billion (Q1 2026), $5.0 billion (Q4 2025), and $5.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.26 Bn | 76.01 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 51.55 Bn | 51.26 Bn | 2.24 Bn | 8.91 Bn |
| 3 | Borgwarner | 15.32 Bn | 15.49 Bn | 677.00 Mn | 3.88 Bn |
| 4 | Aptiv | 14.49 Bn | 11.41 Bn | 920.00 Mn | 9.35 Bn |
| 5 | Modine Manufacturing | 14.37 Bn | 14.28 Bn | 186.10 Mn | 614.60 Mn |
| 6 | Genuine Parts | 14.20 Bn | 13.71 Bn | 2.34 Bn | 4.64 Bn |
| 7 | Aurora Innovation | 11.92 Bn | 10.70 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.66 Bn |
| 9 | Allison Transmission Holdings | 9.75 Bn | 9.43 Bn | 406.00 Mn | 4.27 Bn |
| 10 | Autoliv | 9.61 Bn | 9.25 Bn | 526.00 Mn | 2.09 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.66 Bn |
| Dec 31, 2025 | 5.01 Bn |
| Sep 30, 2025 | 5.00 Bn |
| Jun 30, 2025 | 5.69 Bn |
| Mar 31, 2025 | 4.90 Bn |
| Sep 30, 2024 | 4.98 Bn |
| Jun 30, 2024 | 4.93 Bn |
| Mar 31, 2024 | 5.37 Bn |
| Dec 31, 2023 | 5.93 Bn |
| Sep 30, 2023 | 5.53 Bn |
| Jun 30, 2023 | 5.59 Bn |
| Mar 31, 2023 | 5.17 Bn |
| Dec 31, 2022 | 3.98 Bn |
| Sep 30, 2022 | 3.42 Bn |
| Jun 30, 2022 | 3.51 Bn |
| Mar 31, 2022 | 3.63 Bn |
| Dec 31, 2021 | 360.97 Mn |
| Sep 30, 2021 | 4.01 Bn |
| Jun 30, 2021 | 4.06 Bn |
| Mar 31, 2021 | 4.07 Bn |