Magna International Inc. Proceeds from (Repayments of) Short-term Debt
Magna International Inc. (MGA) reported Proceeds from (Repayments of) Short-term Debt of -$318.00 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-03-27
| Period end | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|
| 2025-12-31 | -$318.00M 40-F · filed 2026-03-27 | |
| 2024-12-31 | -$182.00M 40-F · filed 2026-03-27 | |
| 2023-12-31 | $487.00M 40-F · filed 2025-03-28 | |
| 2022-12-31 | $11.00M 40-F · filed 2024-03-28 | |
| 2021-12-31 | -$101.00M 40-F · filed 2023-03-31 | |
| 2020-12-31 | -$31.00M 40-F · filed 2022-03-28 | |
| 2019-12-31 | -$1.12B 40-F · filed 2021-03-29 | |
| 2018-12-31 | $866.00M 40-F · filed 2020-03-27 | |
| 2017-12-31 | -$530.00M 40-F · filed 2019-03-29 | |
| 2016-12-31 | $386.00M 40-F · filed 2018-03-29 | |
| 2015-12-31 | $25.00M 40-F · filed 2017-03-30 | |
| 2014-12-31 | -$2.00M 40-F · filed 2016-03-29 | $1.00M 40-F · filed 2015-03-27 |
| 2013-12-31 | -$18.00M 40-F · filed 2015-03-27 | |
| 2012-12-31 | $42.00M 40-F · filed 2015-03-27 | |
| 2011-12-31 | $38.00M 40-F · filed 2014-03-28 | $150.00M 40-F · filed 2012-03-30 |
| 2010-12-31 | $12.00M 40-F · filed 2013-03-28 | -$8.00M 40-F · filed 2012-03-30 |
| 2009-12-31 | -$851.00M 40-F · filed 2012-03-30 |