Magna International annual net debt
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2025
Magna International Net Debt Growth & History (MGA)
Magna International's net debt was $5.08B for fiscal 2025.
View full Magna International company overviewMagna International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.08B | −$744.0M | −12.78% |
| 2024 | 2024-12-31 | $5.82B | −$204.0M | −3.39% |
| 2023 | 2023-12-31 | $6.03B | $2.19B | +56.94% |
| 2022 | 2022-12-31 | $3.84B | $1.11B | +40.88% |
| 2021 | 2021-12-31 | $2.73B | −$6.0M | −0.22% |
| 2020 | 2020-12-31 | $2.73B | −$987.0M | −26.55% |
| 2019 | 2019-12-31 | $3.72B | $3.0M | +0.08% |
| 2018 | 2018-12-31 | $3.71B | $864.0M | +30.31% |
| 2017 | 2017-12-31 | $2.85B | $653.0M | +29.71% |
| 2016 | 2016-12-31 | $2.20B | $2.48B | — |
| 2015 | 2015-12-31 | −$281.0M | −$81.0M | — |
| 2014 | 2014-12-31 | −$200.0M | $978.0M | — |
| 2013 | 2013-12-31 | −$1.18B | −$88.0M | — |
| 2012 | 2012-12-31 | −$1.09B | $2.0M | — |
| 2011 · Dec 31 | 2011-12-31 | −$1.09B | $703.0M | — |
| 2010 | 2010-12-31 | −$1.79B | — | — |
Magna International quarterly net debt
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Q4.11
Q4.12
Q4.13
Q4.14
Q4.15
Q4.16
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.04B | −$1.54B | −23.42% |
| Q1 2026 | 2026-03-31 | $5.09B | — | — |
| Q4 2025 | 2025-12-31 | $5.08B | −$744.0M | −12.78% |
| Q3 2025 | 2025-09-30 | $6.15B | — | — |
| Q2 2025 | 2025-06-30 | $6.58B | — | — |
| Q4 2024 | 2024-12-31 | $5.82B | −$204.0M | −3.39% |
| Q4 2023 | 2023-12-31 | $6.03B | $2.19B | +56.94% |
| Q4 2022 | 2022-12-31 | $3.84B | $1.11B | +40.88% |
| Q4 2021 | 2021-12-31 | $2.73B | −$6.0M | −0.22% |
| Q4 2020 | 2020-12-31 | $2.73B | −$987.0M | −26.55% |
| Q4 2019 | 2019-12-31 | $3.72B | $3.0M | +0.08% |
| Q4 2018 | 2018-12-31 | $3.71B | $864.0M | +30.31% |
| Q4 2017 | 2017-12-31 | $2.85B | $653.0M | +29.71% |
| Q4 2016 | 2016-12-31 | $2.20B | $2.48B | — |
| Q4 2015 | 2015-12-31 | −$281.0M | −$81.0M | — |
| Q4 2014 | 2014-12-31 | −$200.0M | $978.0M | — |
| Q4 2013 | 2013-12-31 | −$1.18B | −$88.0M | — |
| Q4 2012 | 2012-12-31 | −$1.09B | $2.0M | — |
| Q4 2011 · Dec 31 | 2011-12-31 | −$1.09B | −$862.0M | — |
| Q4 2010 | 2010-12-31 | −$230.0M | — | — |
Magna International net debt trends
Over the last five fiscal years, Magna International's net debt increased from $2.73B to $5.08B, a change of $2.35B. The latest reported quarter, Q2 2026, shows $5.04B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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