Magna International Inc. (MGA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 27.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 4.68B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 31.42B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $27.00M | $4.68B | (m) | (m) | $31.42B | (m) |
| 2024-12-31 | (m) | (m) | $708.00M | $4.13B | (m) | (m) | $31.04B | (m) |
| 2023-12-31 | (m) | (m) | $819.00M | $4.17B | (m) | (m) | $32.26B | (m) |
| 2022-12-31 | (m) | (m) | $654.00M | $2.85B | (m) | (m) | $27.79B | (m) |
| 2021-12-31 | (m) | (m) | $455.00M | $3.54B | (m) | (m) | $29.09B | (m) |
| 2020-12-31 | (m) | (m) | $129.00M | $3.97B | (m) | (m) | $28.61B | (m) |
| 2019-12-31 | (m) | (m) | $106.00M | $3.06B | (m) | (m) | $25.79B | (m) |
| 2018-12-31 | (m) | (m) | $201.00M | $3.08B | (m) | (m) | $25.95B | (m) |
| 2017-12-31 | (m) | (m) | $108.00M | $3.19B | (m) | (m) | $25.39B | (m) |
| 2016-12-31 | (m) | (m) | $139.00M | $2.39B | (m) | (m) | $22.57B | (m) |
| 2015-12-31 | (m) | (m) | $211.00M | $2.35B | (m) | (m) | $19.71B | (m) |
| 2014-12-31 | (m) | (m) | $184.00M | $811.00M | (m) | (m) | $18.14B | (m) |
| 2013-12-31 | (m) | (m) | $230.00M | $102.00M | (m) | (m) | $17.99B | (m) |
| 2012-12-31 | (m) | (m) | $249.00M | $112.00M | (m) | (m) | $17.11B | (m) |
| 2011-12-31 | (m) | (m) | $25.00M | $46.00M | (m) | (m) | $14.68B | (m) |
| 2010-12-31 | (m) | (m) | $19.00M | $47.00M | (m) | (m) | $13.67B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.