Magna International (MGA) Total Debt (2009 - 2026)
Magna International (MGA) posted Total Debt of $4.7 billion for Q1 2026, down 6.94% quarter-over-quarter from $5.0 billion in Q4 2025, and down 4.78% year-on-year from $4.9 billion in Q1 2025.
Magna International (MGA) Total Debt (2009 - 2026) Analysis & Trends
Magna International (MGA) has reported Total Debt for 16 consecutive years, with $4.7 billion the latest figure, recorded in Q1 2026.
- Total Debt for Q1 2026 came in at $4.7 billion, down 4.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.7 billion (down 4.78% YoY), and the FY2024 annual result was $5.7 billion, down 3.14% from the prior year.
- Total Debt was $4.7 billion for Q1 2026 at Magna International, down from $5.0 billion in the prior quarter.
- Over five years, Total Debt peaked at $5.7 billion in Q2 2025 and troughed at $3.4 billion in Q3 2022.
- Average Total Debt over 5 years is $4.8 billion, with a median of $5.0 billion recorded in 2024.
- The widest YoY moves for Total Debt: up 131163857.29% in 2022, down 14.69% in 2022.
- Over 5 years, Total Debt stood at $4.2 billion in 2022, then surged by 33.16% to $5.5 billion in 2023, then dropped by 9.98% to $5.0 billion in 2024, then climbed by 0.6% to $5.0 billion in 2025, then dropped by 6.94% to $4.7 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $4.7 billion in Q1 2026, $5.0 billion in Q4 2025, and $5.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 3.41 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 4.66 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 4.64 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 3.88 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 9.35 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 2.09 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 614.60 Mn |
| 10 | Mobileye Global | 7.90 Bn | 6.68 Bn | 275.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.66 Bn |
| Dec 31, 2025 | 5.69 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 | 4.16 Bn |
| Sep 30, 2022 | 3.42 Bn |
| Jun 30, 2022 | 3.51 Bn |
| Mar 31, 2022 | 3.63 Bn |
| Dec 31, 2021 | 3,167.79 |
| Sep 30, 2021 | 4.01 Bn |
| Jun 30, 2021 | 4.06 Bn |
| Mar 31, 2021 | 4.07 Bn |