Magna International Inc. Long-Term Debt
Magna International Inc. (MGA) had Long-Term Debt of $4.68 billion as of 2025-12-31, per its 40-F filed 2026-03-27.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-03-27
- 2025-12-31: Long-term Debt, Excluding Current Maturities $4.68B.
- 2024-12-31: Long-term Debt, Excluding Current Maturities $4.13B.
- 2023-12-31: Long-term Debt, Excluding Current Maturities $4.17B.
- 2022-12-31: Long-term Debt, Excluding Current Maturities $2.85B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2025-12-31 | $4.68B 40-F · filed 2026-03-27 | |
| 2024-12-31 | $4.13B 40-F · filed 2026-03-27 | |
| 2023-12-31 | $4.17B 40-F · filed 2025-03-28 | |
| 2022-12-31 | $2.85B 40-F · filed 2024-03-28 | |
| 2021-12-31 | $3.54B 40-F · filed 2023-03-31 | |
| 2020-12-31 | $3.97B 40-F · filed 2022-03-28 | |
| 2019-12-31 | $3.06B 40-F · filed 2021-03-29 | |
| 2018-12-31 | $3.08B 40-F · filed 2020-03-27 | |
| 2017-12-31 | $3.19B 40-F · filed 2019-03-29 | |
| 2016-12-31 | $2.39B 40-F · filed 2018-03-29 | |
| 2015-12-31 | $2.33B 40-F · filed 2017-03-30 | $2.35B 40-F · filed 2016-03-29 |
| 2014-12-31 | $812.00M 40-F · filed 2016-03-29 | $811.00M 40-F · filed 2015-03-27 |
| 2013-12-31 | $102.00M 40-F · filed 2015-03-27 | |
| 2012-12-31 | $112.00M 40-F · filed 2014-03-28 | |
| 2011-12-31 | $46.00M 40-F · filed 2013-03-28 | |
| 2010-12-31 | $47.00M 40-F · filed 2012-03-30 |