MGA

MGA Debt Repayment

-$1.34BTTM · USD

Period ending:

MGA FY Debt RepaymentUSD
MGA FY Debt Repayment1991-07-31: -$232.30M1992-07-31: -$313.90M1993-07-31: -$98.80M1994-07-31: -$6.37M1995-07-31: $85.91M1996-07-31: $277.00M1997-07-31: -$80.00M1998-12-31: $182.00M1999-12-31: $248.00M2000-12-31: -$80.00M2001-12-31: -$244.00M2002-12-31: -$129.00M2003-12-31: $139.00M2004-12-31: -$117.00M2005-12-31: -$280.00M2006-12-31: -$251.00M2007-12-31: -$51.00M2008-12-31: $476.00M2009-12-31: -$1.14B2010-12-31: -$57.00M2011-12-31: $133.12M2012-12-31: $81.00M2013-12-31: -$40.00M2014-12-31: $670.00M2015-12-31: $1.53B2016-12-31: $251.00M2017-12-31: $112.00M2018-12-31: $1.00M2019-12-31: -$1.23B2020-12-31: $683.00M2021-12-31: -$167.00M2022-12-31: -$391.00M2023-12-31: $1.93B2024-12-31: -$219.00M2025-12-31: -$667.00M$1.93B-$1.23B
1991-07-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MGA debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 35 observations from Jul 31, 1991 to Dec 31, 2025.

Magna International, Inc. Common Stock Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-667,000,000
-219,000,000
1,926,000,000
-391,000,000
-167,000,000
683,000,000
-1,226,000,000
1,000,000
112,000,000
251,000,000
1,534,000,000
670,000,000
-40,000,000
81,000,000
133,116,485
-57,000,000
-1,144,000,000
476,000,000
-51,000,000
-251,000,000
-280,000,000
-117,000,000
139,000,000
-129,000,000
-244,000,000
-80,000,000
248,000,000
182,000,000
-80,000,000
277,000,000
85,907,898
-6,368,044
-98,800,000
-313,900,000
-232,300,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.