Magna International (MGA) Total Debt (2009 - 2026)
Magna International's (MGA) quarterly Total Debt came in at $4.7 billion in Q1 2026, down 4.78% YoY 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) Total Debt (2009 - 2026) Analysis & Trends
Magna International (MGA) has 17 years of Total Debt data on file, last reported at $4.7 billion in Q1 2026.
- Quarterly Total Debt fell 4.78% year-over-year to $4.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.7 billion (down 4.78% YoY) and the FY2024 annual result came in at $5.7 billion, down 3.14% from the prior year.
- Total Debt retreated to $4.7 billion in Q1 2026, from $5.7 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $5.7 billion in Q2 2025 to a low of $3.4 billion in Q3 2022.
- A 5-year average of $4.8 billion and a median of $5.0 billion in 2024 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 131163857.29% in 2022, down 14.69% in 2022.
- Tracing MGA's Total Debt over 5 years: stood at $4.2 billion in 2022, then surged by 33.16% to $5.5 billion in 2023, then retreated by 9.98% to $5.0 billion in 2024, then advanced by 14.23% to $5.7 billion in 2025, then retreated 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 4.63 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 4.73 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 3.87 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 4.11 Bn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 428.80 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.35 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 2.04 Bn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.63 Bn |
| 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 |
| 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 |