Magna International (Magna International) Long-Term Debt : $4,175 Mil (As of Dec. 2023)

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What is Magna International Long-Term Debt?

Magna International's Long-Term Debt for the quarter that ended in Dec. 2023 was $4,175 Mil.

Magna International's quarterly Long-Term Debt declined from Jun. 2023 ($4,159 Mil) to Sep. 2023 ($4,135 Mil) but then increased from Sep. 2023 ($4,135 Mil) to Dec. 2023 ($4,175 Mil).

Magna International's annual Long-Term Debt declined from Dec. 2021 ($3,538 Mil) to Dec. 2022 ($2,847 Mil) but then increased from Dec. 2022 ($2,847 Mil) to Dec. 2023 ($4,175 Mil).

Magna International Long-Term Debt Historical Data

The historical data trend for Magna International's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Magna International Long-Term Debt Chart

Magna International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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3,062.00

3,973.00

3,538.00

2,847.00

4,175.00

Magna International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															2,847.00	4,500.00	4,159.00	4,135.00	4,175.00

Magna International (NYSE:MGA) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Magna International Long-Term Debt Related Terms

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Magna International (Magna International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Magna International Inc (NYSE:MGA) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

MGA N:Mexico MGA:Germany MGA:Germany MG:Canada

Address

337 Magna Drive, Aurora, ON, CAN, L4G 7K1

Website

https://www.magna.com

Magna International prides itself on a highly entrepreneurial culture and a corporate constitution that outlines distribution of profits to various stakeholders. This automotive supplier's product groups include exteriors, interiors, seating, roof systems, body and chassis, powertrain, vision and electronic systems, closure systems, electric vehicle systems, tooling and engineering, and contract vehicle assembly. In 2022, roughly 50% of Magna's revenue came from North America while Europe accounted for approximately 38%.