Magna International Inc. (MGA) /
The debt of Magna International Inc. over the past 10 years
Chart Magna International Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Magna International Inc. had liquid cash of $1.61B and total debt of $4.71B: net debt of $3.1B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($5.5B) and lowest at the end of fiscal 2016 ($3.16B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.61B | $4.71B | -$3.1B |
| 2024ended Dec 31, 2024 | $1.25B | $5.11B | -$3.87B |
| 2023ended Dec 31, 2023 | $1.2B | $5.5B | -$4.31B |
| 2022ended Dec 31, 2022 | $1.23B | $3.51B | -$2.27B |
| 2021ended Dec 31, 2021 | $2.95B | $3.99B | -$1.04B |
| 2020ended Dec 31, 2020 | $3.27B | $4.1B | -$834M |
| 2019ended Dec 31, 2019 | $1.28B | $3.17B | -$1.89B |
| 2018ended Dec 31, 2018 | $684M | $4.38B | -$3.7B |
| 2017ended Dec 31, 2017 | $726M | $3.56B | -$2.84B |
| 2016ended Dec 31, 2016 | $974M | $3.16B | -$2.18B |
Fiscal years as Magna International Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Magna International Inc.
- The revenue of Magna International Inc.
- The profitability of Magna International Inc.
- The cash flow of Magna International Inc.
- The dividends of Magna International Inc.
- All of Magna International Inc.'s financials, charted
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Not investment advice. This page shows what Magna International Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.