Magna International, Inc. Common Stock (MGA)
Debt Repayment
-$1.34B
TTM · Period ending: · USD
MGA Debt Repayment
Latest reported-$1.34Bperiod ending
Latest reported-$1.34Bperiod ending
MGA Debt Repayment (-$232.30M → -$1.34B)
Annual debt repayment
High-resolution chart · PNG
MGA debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt 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 |