Magna International (MGA) Total Debt (2009 - 2026)
Magna International posted quarterly Total Debt of $4.7 billion for Q1 2026, down 4.78% year-on-year from $4.9 billion in Q1 2025, and down 18.05% on a QoQ basis from $5.7 billion in Q4 2025.
Magna International (MGA) has 17 years of Total Debt data on file, last reported 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 $5.7 billion in the prior quarter.
- Across five years, Total Debt topped out at $5.9 billion in Q4 2023 and bottomed at $3.4 billion in Q3 2022.
- The 5-year median for Total Debt is $5.0 billion (2024), against an average of $4.9 billion.
- The widest annual swing landed in 2022, when Total Debt declined 14.69%; it then soared 61.78% in 2023.
- A 5-year view of Total Debt shows it stood at $4.2 billion in 2022, then surged by 42.62% to $5.9 billion in 2023, then decreased by 15.95% to $5.0 billion in 2024, then climbed by 14.23% to $5.7 billion in 2025, then decreased by 18.05% to $4.7 billion in 2026.
- The last three Total Debt figures came in at $4.7 billion (Q1 2026), $5.7 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 | 77.46 Bn | 77.21 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 8.91 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 4.64 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 614.60 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.88 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 9.35 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.66 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 4.27 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.09 Bn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 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 |
| Sep 30, 2021 | 4.01 Bn |
| Jun 30, 2021 | 4.06 Bn |
| Mar 31, 2021 | 4.07 Bn |
| Sep 30, 2020 | 3.93 Bn |
| Jun 30, 2020 | 3.92 Bn |
| Mar 31, 2020 | 3.11 Bn |
| Dec 31, 2019 | 3.17 Bn |
| Sep 30, 2019 | 3.13 Bn |
| Jun 30, 2019 | 3.18 Bn |
| Mar 31, 2019 | 3.18 Bn |
| Dec 31, 2018 | 3.45 Bn |
| Sep 30, 2018 | 3.34 Bn |
| Jun 30, 2018 | 3.24 Bn |
| Mar 31, 2018 | 3.33 Bn |
| Dec 31, 2017 | 3.30 Bn |
| Sep 30, 2017 | 3.28 Bn |
| Jun 30, 2017 | 2.57 Bn |
| Mar 31, 2017 | 2.55 Bn |
| Dec 31, 2016 | 2.53 Bn |
| Sep 30, 2016 | 84.00 Mn |
| Jun 30, 2016 | 2.88 Bn |
| Mar 31, 2016 | 188.49 Mn |
| Dec 31, 2015 | 2.54 Bn |
| Sep 30, 2015 | 1.60 Bn |
| Jun 30, 2015 | 963.00 Mn |
| Mar 31, 2015 | 957.00 Mn |
| Dec 31, 2014 | 995.00 Mn |
| Sep 30, 2014 | 1.02 Bn |
| Jun 30, 2014 | 1.05 Bn |
| Mar 31, 2014 | 293.00 Mn |
| Dec 31, 2013 | 332.00 Mn |
| Sep 30, 2013 | 295.00 Mn |
| Jun 30, 2013 | 310.00 Mn |
| Mar 31, 2013 | 350.00 Mn |
| Dec 31, 2012 | 224.00 Mn |
| Sep 30, 2012 | 258.00 Mn |
| Mar 31, 2012 | 234.00 Mn |
| Sep 30, 2010 | 62.00 Mn |
| Jun 30, 2010 | 84.00 Mn |
| Mar 31, 2010 | 116.00 Mn |
| Dec 31, 2009 | 133.00 Mn |
| Sep 30, 2009 | 240.00 Mn |
| Jun 30, 2009 | 373.00 Mn |
| Mar 31, 2009 | 286.00 Mn |