Magna Net Current Debt 2010-2025 | MGA

Magna annual/quarterly net current debt history and growth rate from 2010 to 2025. Net current debt can be defined as the net amount of debt repaid and issued with short-term maturities.
  • Magna net current debt for the quarter ending March 31, 2025 was $328M, a 3.81% decline year-over-year.
  • Magna net current debt for the twelve months ending March 31, 2025 was $830M, a 13.81% decline year-over-year.
  • Magna annual net current debt for 2024 was $-0.182B, a 137.37% decline from 2023.
  • Magna annual net current debt for 2023 was $0.487B, a 4327.27% increase from 2022.
  • Magna annual net current debt for 2022 was $0.011B, a 110.89% decline from 2021.
Magna Annual Net Current Debt
(Millions of US $)
2024 $-182
2023 $487
2022 $11
2021 $-101
2020 $-31
2019 $-1,124
2018 $866
2017 $-530
2016 $386
2015 $25
2014 $-2
2013 $-18
2012 $42
2011 $150
2010 $-4
2009 $-853
Sector Industry Market Cap Revenue
Auto/Tires/Trucks Auto & Truck Original Equipment Manufacturers $11.981B $42.836B
Magna International Inc. is a manufacturer & supplier of complete automotive components. The company designs, develops & manufactures automotive systems, assemblies, modules & components, apart from engineering and assembling complete vehicles, primarily for sale to original equipment manufacturers of cars & light trucks. Body Exteriors & Structures segment engages in designing & engineering of body structures, chassis structures, exterior systems & Modules, trim & automotive jewelry, active aerodynamics, and fuel systems.?Power & Vision unit works on improving the mode vehicles move & interact. It works on powertrain electrification, transmissions, powertrain subsystems & components, ADAS & automated driving, control modules, mechatronics, mirrors, & lighting.?Seating Systems business line innovates comfortable and safe vehicle interiors with flexible configurations. Complete Vehicles, besides providing complete vehicle manufacturing, offers modular solutions for vehicle parts & systems.
Stock Name Country Market Cap PE Ratio
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AB Volvo (VLVLY) Sweden $57.078B 13.12
Denso (DNZOY) Japan $39.356B 14.08
Continental AG (CTTAY) Germany $17.781B 11.55
Aptiv (APTV) Switzerland $15.346B 10.29
Mobileye Global (MBLY) Israel $13.455B 207.12
Aisin Seiki (ASEKY) Japan $9.530B 23.69
Autoliv (ALV) Sweden $9.086B 13.19
BorgWarner (BWA) United States $7.837B 8.11
Allison Transmission Holdings (ALSN) United States $7.641B 10.50
Lear (LEA) United States $5.730B 8.54
QuantumScape (QS) United States $5.617B 0.00
Gentex (GNTX) United States $5.184B 13.41
Modine Manufacturing (MOD) United States $4.814B 22.65
BRP (DOOO) Canada $3.584B 21.15
Visteon (VC) United States $3.117B 9.82
Hesai Group (HSAI) China $3.103B 788.67
Valeo S.A (VLEEY) France $2.818B 0.00
OPENLANE (KAR) United States $2.703B 25.95
LCI Industries (LCII) United States $2.512B 15.67
Dana (DAN) United States $2.497B 21.15
Garrett Motion (GTX) Switzerland $2.308B 8.83
WeRide (WRD) China $2.294B 0.00
PHINIA (PHIN) United States $1.948B 13.23
Adient (ADNT) Ireland $1.932B 11.73
Camping World (CWH) United States $1.845B 0.00
Aeva Technologies (AEVA) United States $1.473B 0.00
Custom Truck One Source (CTOS) United States $1.162B 0.00
EVgo (EVGO) United States $1.077B 0.00
XPEL (XPEL) United States $0.984B 20.45
Gentherm Inc (THRM) United States $0.931B 13.65
China Yuchai (CYD) Singapore $0.916B 0.00
American Axle & Manufacturing Holdings (AXL) United States $0.572B 11.48
Miller Industries (MLR) United States $0.509B 9.42
Solid Power (SLDP) United States $0.479B 0.00
Halfords Group Plc (HLFDY) United Kingdom $0.443B 0.00
Wabash National (WNC) United States $0.428B 44.44
Cooper-Standard Holdings (CPS) United States $0.427B 0.00
SES AI (SES) United States $0.346B 0.00
Innoviz Technologies (INVZ) Israel $0.322B 0.00
ChargePoint Holdings (CHPT) United States $0.294B 0.00
Niu Technologies (NIU) China $0.265B 0.00
Strattec Security (STRT) United States $0.262B 11.53
Iochpe-Maxion SA (IOCJY) Brazil $0.254B 6.11
Holley (HLLY) United States $0.249B 9.41
Faraday Future Intelligent Electric (FFAI) United States $0.199B 0.00
Luminar Technologies (LAZR) United States $0.130B 0.00
China Automotive Systems (CAAS) China $0.130B 4.49
Mingteng (MTEN) China $0.116B 0.00
Commercial Vehicle (CVGI) United States $0.068B 0.00
Westport Fuel Systems (WPRT) Canada $0.059B 0.00
Cheche Group (CCG) China $0.050B 0.00
CarParts (PRTS) United States $0.046B 0.00
Scage Future - (SCAG) Cayman Islands $0.040B 0.00
Beam Global (BEEM) United States $0.029B 0.00
Workhorse (WKHS) United States $0.027B 0.00
Cyngn (CYN) United States $0.016B 0.00
U Power (UCAR) China $0.014B 0.00
REE Automotive (REE) Israel $0.010B 0.00
Nuvve Holding (NVVE) United States $0.003B 0.00