Long-term debt · 2011–2025

Magna International long-term debt

$4.7B+13.3% · FY2025

Magna International (MGA) reported $4.7B in long-term debt for fiscal 2025, +13.3% year on year.

$46.0M2011$112M2012$102M2013$812M2014$2.3B2015$2.4B2016$3.2B2017$3.1B2018$3.1B2019$4.0B2020$3.5B2021$2.8B2022$4.2B2023$4.1B2024$4.7B2025
Magna International — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$4.7B+13.3%Open →
FY20242024-12-31$4.1B−1.0%Open →
FY20232023-12-31$4.2B+46.6%Open →
FY20222022-12-31$2.8B−19.5%Open →
FY20212021-12-31$3.5B−10.9%Open →
FY20202020-12-31$4.0B+29.8%Open →
FY20192019-12-31$3.1B−0.7%Open →
FY20182018-12-31$3.1B−3.5%Open →
FY20172017-12-31$3.2B+33.5%Open →
FY20162016-12-31$2.4B+2.9%Open →
FY20152015-12-31$2.3B+186.6%Open →
FY20142014-12-31$812M+696.1%Open →
FY20132013-12-31$102M−8.9%Open →
FY20122012-12-31$112M+143.5%Open →
FY20112011-12-31$46.0M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +39.1%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Magna International long-term debt |url=https://companiesranked.com/en/company/magna-international/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Magna International long-term debt. CompaniesRanked. https://companiesranked.com/en/company/magna-international/long-term-debt

BibTeX

@misc{companiesranked-en-company-magna-international-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Magna International long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/magna-international/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 40-F · 0001193125-26-128771 · March 27, 2026

{{cite web |title=Magna International long-term debt — 40-F (0001193125-26-128771) |url=https://www.sec.gov/Archives/edgar/data/749098/000119312526128771/d20215d40f.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-27}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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