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Equibles

MGA · Magna International Inc · Debt

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$65.52 +1.70 (+2.66%) At close · Nov 2 Q3 2026 earnings call transcript
S&P/TSX 60 member S&P/TSX Composite member Rebalance outlook locked
Market Cap
$16.57B
Shares
259.66M
Volume · Nov 2 998.44K Avg daily vol (3M) 1.14M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2025-12-31 USD 4,712,000,000 40-F filed 2026-03-27
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 27,000,000
Noncurrent debt carrying amount
USD 4,685,000,000
Operating lease liabilities 2025-12-31 USD 1,977,000,000 40-F filed 2026-03-27
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 328,000,000
Noncurrent operating lease liabilities
USD 1,649,000,000
Short-term borrowings 2025-12-31 USD 0 40-F filed 2026-03-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 749098 CUSIP 559222401 13F (30d) 139 filings 130 filers Visit website Investor relations