MGA (Magna International) Payments of Debt: $-2,134 Mil (TTM As of Mar. 2026)


MGA Magna International Inc MGA
77 GF Score
Price $62.69
GF Value $47.71
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Magna International Payments of Debt?

Magna International MGA -0.60% 77 Payments of Debt is $-2,134 Mil as of Mar. 2026. GuruFocus rates MGA with a GF Score™ of 77/100 and a GF Value™ of $47.71 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Magna International's Payments of Debt for the three months ended in Mar. 2026 was $-10 Mil.

Magna International's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-2,134 Mil.

Magna International Payments of Debt Related Terms

Magna International Payments of Debt Historical Data

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The historical data trend for Magna International's Payments of 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.

Magna International Payments of Debt Chart

Magna International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -222.00 -456.00 -644.00 -997.00 -1,715.00

Magna International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.00 -704.00 -672.00 -748.00 -10.00
MGA
77GF Score
Magna International Inc MGA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Magna International Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,134 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-2,134 Mil mean?
Magna International (MGA) has a Payments of Debt of $-2,134 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Magna International and its competitors.
Is Magna International's Payments of Debt too high?
Magna International's current Payments of Debt is $-2,134 Mil. Overall, Magna International has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Magna International's Payments of Debt compare to ORLY and AZO?
Magna International's Payments of Debt of $-2,134 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Magna International and its competitors. Magna International's current Payments of Debt is $-2,134 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magna International stock overvalued right now?
Based on GuruFocus' analysis, Magna International (MGA) is currently considered Modestly Overvalued. The stock's GF Value™ is $47.71, compared to a current price of $62.69 — trading 31.4% above its estimated fair value. The current Payments of Debt is $-2,134 Mil. Magna International's overall GF Score™ is 77/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Magna International (MGA), the current Payments of Debt is $-2,134 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Magna International (MGA) Overvalued in 2026?

Based on GuruFocus' analysis, Magna International stock appears to be overvalued. The current stock price of $62.69 is trading 31.4% above its estimated GF Value™ of $47.71. GuruFocus considers Magna International to be Modestly Overvalued.

Key valuation signals for MGA:

  • Payments of Debt: $-2,134 Mil
  • GF Value™: $47.71 vs. price of $62.69 (31.4% above fair value)
  • GF Score™: 77/100 with 9 warning signs

No single metric tells the full story. See the MGA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Magna International Business Description

Other Exchanges MGA:GermanyMG:Canada
Address 337 Magna Drive, Aurora, ON, CAN, L4G 7K1
Magna International prides itself on an entrepreneurial culture and a corporate constitution that outlines the 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 2025, 48.6% of Magna's USD 42 billion of revenue came from North America, while Europe accounted for approximately 38% and Asia the remainder. The firm's top six customers constituted 75.9% of revenue, with the top three being GM, Mercedes, and Ford. GM was the largest contributor at 15.6%. Magna was founded in 1957, has about 144,000 employees, and is based in Aurora, Ontario.
77GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$62.69
Price
$47.71
GF Value