Magna International Inc. Repayments of Debt
Magna International Inc. (MGA) reported Repayments of Debt of $1.40 billion 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:RepaymentsOfDebt · last filed 2026-03-27
| Period end | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|
| 2025-12-31 | $1.40B 40-F · filed 2026-03-27 | |
| 2024-12-31 | $815.00M 40-F · filed 2026-03-27 | |
| 2023-12-31 | $644.00M 40-F · filed 2025-03-28 | |
| 2022-12-31 | $456.00M 40-F · filed 2024-03-28 | |
| 2021-12-31 | $121.00M 40-F · filed 2023-03-31 | |
| 2020-12-31 | $140.00M 40-F · filed 2022-03-28 | |
| 2019-12-31 | $149.00M 40-F · filed 2021-03-29 | |
| 2018-12-31 | $171.00M 40-F · filed 2020-03-27 | |
| 2017-12-31 | $110.00M 40-F · filed 2019-03-29 | |
| 2016-12-31 | $417.00M 40-F · filed 2018-03-29 | |
| 2015-12-31 | $99.00M 40-F · filed 2017-03-30 | |
| 2014-12-31 | $188.00M 40-F · filed 2016-03-29 | $189.00M 40-F · filed 2015-03-27 |
| 2013-12-31 | $173.00M 40-F · filed 2015-03-27 | |
| 2012-12-31 | $309.00M 40-F · filed 2015-03-27 | |
| 2011-12-31 | $47.00M 40-F · filed 2014-03-28 | $24.00M 40-F · filed 2012-03-30 |
| 2010-12-31 | $105.00M 40-F · filed 2013-03-28 | $71.00M 40-F · filed 2012-03-30 |
| 2009-12-31 | $296.00M 40-F · filed 2012-03-30 |