Magna International, Inc. Common Stock (MGA)

Short-Term Debt

$341.00M

Quarterly · Period ending: Jun 30, 2026 · USD

MGA Short-Term Debt

Latest reported$341.00Mperiod endingJun 30, 2026

MGA Quarterly Short-Term Debt ($48.50M → $341.00M)

Quarterly short-term debt

High-resolution chart · PNG

MGA short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Magna International, Inc. Common Stock Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	341,000,000
Mar 31, 2026	484,000,000
Dec 31, 2025	355,000,000
Sep 30, 2025	789,000,000
Jun 30, 2025	1,373,000,000
Mar 31, 2025	1,924,000,000
Dec 31, 2024	1,272,000,000
Sep 30, 2024	1,212,000,000
Jun 30, 2024	1,219,000,000
Mar 31, 2024	1,968,000,000
Dec 31, 2023	1,729,000,000
Sep 30, 2023	1,784,000,000
Jun 30, 2023	1,879,000,000
Mar 31, 2023	957,000,000
Dec 31, 2022	938,000,000
Sep 30, 2022	361,000,000
Jun 30, 2022	375,000,000
Mar 31, 2022	403,000,000
Dec 31, 2021	729,000,000
Sep 30, 2021	370,000,000
Jun 30, 2021	395,000,000
Mar 31, 2021	381,000,000
Dec 31, 2020	370,000,000
Sep 30, 2020	324,000,000
Jun 30, 2020	559,000,000
Mar 31, 2020	311,000,000
Dec 31, 2019	331,000,000
Sep 30, 2019	758,000,000
Jun 30, 2019	525,000,000
Mar 31, 2019	633,000,000
Dec 31, 2018	1,299,000,000
Sep 30, 2018	1,522,000,000
Jun 30, 2018	1,243,000,000
Mar 31, 2018	376,000,000
Dec 31, 2017	367,000,000
Sep 30, 2017	559,000,000
Jun 30, 2017	1,006,000,000
Mar 31, 2017	640,000,000
Dec 31, 2016	762,000,000
Sep 30, 2016	832,000,000
Jun 30, 2016	864,000,000
Mar 31, 2016	661,000,000
Dec 31, 2015	236,000,000
Sep 30, 2015	189,000,000
Jun 30, 2015	244,000,000
Mar 31, 2015	245,000,000
Dec 31, 2014	213,000,000
Sep 30, 2014	253,000,000
Jun 30, 2014	261,000,000
Mar 31, 2014	242,000,000
Dec 31, 2013	271,000,000
Sep 30, 2013	245,000,000
Jun 30, 2013	265,000,000
Mar 31, 2013	278,000,000
Dec 31, 2012	320,000,000
Sep 30, 2012	299,000,000
Jun 30, 2012	281,000,000
Mar 31, 2012	294,000,000
Dec 31, 2011	187,000,000
Sep 30, 2011	145,000,000
Jun 30, 2011	94,000,000
Mar 31, 2011	71,000,000
Dec 31, 2010	51,000,000
Sep 30, 2010	72,000,000
Jun 30, 2010	78,000,000
Mar 31, 2010	68,000,000
Dec 31, 2009	64,000,000
Sep 30, 2009	420,000,000
Jun 30, 2009	541,000,000
Mar 31, 2009	356,000,000
Dec 31, 2008	1,066,000,000
Sep 30, 2008	515,000,000
Jun 30, 2008	415,000,000
Mar 31, 2008	397,000,000
Dec 31, 2007	463,000,000
Sep 30, 2007	180,000,000
Jun 30, 2007	220,000,000
Mar 31, 2007	160,000,000
Dec 31, 2006	161,000,000
Sep 30, 2006	334,000,000
Jun 30, 2006	244,000,000
Mar 31, 2006	333,000,000
Dec 31, 2005	220,000,000
Sep 30, 2005	310,000,000
Jun 30, 2005	274,000,000
Mar 31, 2005	216,000,000
Dec 31, 2004	220,000,000
Sep 30, 2004	231,000,000
Jun 30, 2004	366,000,000
Mar 31, 2004	339,000,000
Dec 31, 2003	333,000,000
Sep 30, 2003	353,000,000
Jun 30, 2003	245,000,000
Mar 31, 2003	325,000,000
Dec 31, 2002	259,000,000
Sep 30, 2002	308,000,000
Jun 30, 2002	286,000,000
Mar 31, 2002	309,000,000
Dec 31, 2001	362,000,000
Sep 30, 2001	410,000,000