Magna International (MGA) Total Debt (2009 - 2026)

Magna International (MGA) has reported Total Debt for 18 consecutive years, with $4.6 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 23.36% year-over-year to $4.6 billion; the trailing twelve-month figure through Jun 2026 stood at $4.6 billion (down 23.36% YoY), and the FY2025 full-year result was $6.6 billion, changed 0.23% from the prior year.
• Total Debt eased to $4.6 billion in Q2 2026 per MGA's latest filing, from $4.8 billion in the prior quarter.
• Across five years, Total Debt topped out at $6.6 billion in Q4 2025 and bottomed at $3.4 billion in Q3 2022.
• Historically, Total Debt has averaged $5.3 billion across 5 years, with a median of $5.5 billion in 2023.
• The sharpest annual moves came in 2023 and 2026: Total Debt surged 63.25% in 2023, then dropped 23.36% in 2026.
• Over 5 years, Total Debt stood at $4.2 billion in 2022, then jumped by 54.62% to $6.4 billion in 2023, then climbed by 2.35% to $6.6 billion in 2024, then rose by 0.23% to $6.6 billion in 2025, then slipped by 29.91% to $4.6 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $4.6 billion, $4.8 billion, and $6.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.