Magna International Inc. Current Portion of Long-Term Debt
Magna International Inc. (MGA) had Current Portion of Long-Term Debt of $27.00 million as of 2025-12-31, per its 40-F filed 2026-03-27.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:LongTermDebtCurrent · last filed 2026-03-27
- 2025-12-31: Long-term Debt, Current Maturities $27.00M.
- 2024-12-31: Long-term Debt, Current Maturities $708.00M.
- 2023-12-31: Long-term Debt, Current Maturities $819.00M.
- 2022-12-31: Long-term Debt, Current Maturities $654.00M.
| Period end | Long-term Debt, Current Maturities | Long-term Debt, Current Maturities as first filed |
|---|---|---|
| 2025-12-31 | $27.00M 40-F · filed 2026-03-27 | |
| 2024-12-31 | $708.00M 40-F · filed 2026-03-27 | |
| 2023-12-31 | $819.00M 40-F · filed 2025-03-28 | |
| 2022-12-31 | $654.00M 40-F · filed 2024-03-28 | |
| 2021-12-31 | $455.00M 40-F · filed 2023-03-31 | |
| 2020-12-31 | $129.00M 40-F · filed 2022-03-28 | |
| 2019-12-31 | $106.00M 40-F · filed 2021-03-29 | |
| 2018-12-31 | $201.00M 40-F · filed 2020-03-27 | |
| 2017-12-31 | $108.00M 40-F · filed 2019-03-29 | |
| 2016-12-31 | $139.00M 40-F · filed 2018-03-29 | |
| 2015-12-31 | $211.00M 40-F · filed 2017-03-30 | |
| 2014-12-31 | $183.00M 40-F · filed 2016-03-29 | $184.00M 40-F · filed 2015-03-27 |
| 2013-12-31 | $230.00M 40-F · filed 2015-03-27 | |
| 2012-12-31 | $249.00M 40-F · filed 2014-03-28 | |
| 2011-12-31 | $151.00M 40-F · filed 2013-03-28 | $25.00M 40-F · filed 2012-03-30 |
| 2010-12-31 | $19.00M 40-F · filed 2012-03-30 |