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
DateValue
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