Magna International Inc. Supplier Finance Program Obligation Decrease Settlement
Magna International Inc. (MGA) reported Supplier Finance Program Obligation Decrease Settlement of $81.00 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-27.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-03-27
| Period end | Supplier Finance Program Obligation Decrease Settlement 12 month | Supplier Finance Program Obligation Decrease Settlement 12 month as first filed |
|---|---|---|
| 2025-12-31 | $81.00M 40-F · filed 2026-03-27 | |
| 2024-12-31 | $172.00M 40-F · filed 2026-03-27 | $126.00M 40-F · filed 2025-03-28 |
| 2023-12-31 | $103.00M 40-F · filed 2025-03-28 |