Magna International Inc (MG) - Total Liabilities
Based on the latest financial reports, Magna International Inc (MG) has total liabilities worth CA$19.95 Billion CAD (≈ $14.43 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Magna International Inc (MG) cash conversion ratio to assess how effectively this company generates cash.
Magna International Inc - Total Liabilities Trend (1986–2024)
This chart illustrates how Magna International Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Magna International Inc to evaluate the company's liquid asset resilience ratio.
Magna International Inc Competitors by Total Liabilities
The table below lists competitors of Magna International Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JIO Financial Services Ltd
NSE:JIOFIN
|
India | Rs177.13 Billion |
|
Formosa Petrochemical Corp
TW:6505
|
Taiwan | NT$63.81 Billion |
|
AIRTEL AFRICA UNSP.ADR/10
F:9AA0
|
Germany | €10.23 Billion |
|
East West Bancorp Inc
NASDAQ:EWBC
|
USA | $71.54 Billion |
|
FIBRA Prologis
MX:FIBRAPL14
|
Mexico | MX$42.31 Billion |
|
NVR Inc
NYSE:NVR
|
USA | $2.07 Billion |
|
International Paper
NYSE:IP
|
USA | $23.14 Billion |
Liability Composition Analysis (1986–2024)
This chart breaks down Magna International Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Magna International Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Magna International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Magna International Inc (1986–2024)
The table below shows the annual total liabilities of Magna International Inc from 1986 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$19.10 Billion ≈ $13.82 Billion |
-4.40% |
| 2023-12-31 | CA$19.98 Billion ≈ $14.45 Billion |
+21.42% |
| 2022-12-31 | CA$16.45 Billion ≈ $11.90 Billion |
-2.41% |
| 2021-12-31 | CA$16.86 Billion ≈ $12.20 Billion |
-0.14% |
| 2020-12-31 | CA$16.89 Billion ≈ $12.21 Billion |
+15.19% |
| 2019-12-31 | CA$14.66 Billion ≈ $10.60 Billion |
-0.86% |
| 2018-12-31 | CA$14.79 Billion ≈ $10.70 Billion |
+8.24% |
| 2017-12-31 | CA$13.66 Billion ≈ $9.88 Billion |
+10.64% |
| 2016-12-31 | CA$12.35 Billion ≈ $8.93 Billion |
+16.60% |
| 2015-12-31 | CA$10.59 Billion ≈ $7.66 Billion |
+11.86% |
| 2014-12-31 | CA$9.47 Billion ≈ $6.85 Billion |
+13.35% |
| 2013-12-31 | CA$8.35 Billion ≈ $6.04 Billion |
+9.15% |
| 2012-12-31 | CA$7.65 Billion ≈ $5.53 Billion |
+18.13% |
| 2011-12-31 | CA$6.48 Billion ≈ $4.69 Billion |
+12.47% |
| 2010-12-31 | CA$5.76 Billion ≈ $4.17 Billion |
+16.51% |
| 2009-12-31 | CA$4.94 Billion ≈ $3.58 Billion |
-15.16% |
| 2008-12-31 | CA$5.83 Billion ≈ $4.21 Billion |
-13.06% |
| 2007-12-31 | CA$6.70 Billion ≈ $4.85 Billion |
+11.74% |
| 2006-12-31 | CA$6.00 Billion ≈ $4.34 Billion |
+4.19% |
| 2005-12-31 | CA$5.76 Billion ≈ $4.16 Billion |
+5.32% |
| 2004-12-31 | CA$5.46 Billion ≈ $3.95 Billion |
+28.29% |
| 2003-12-31 | CA$4.26 Billion ≈ $3.08 Billion |
+6.21% |
| 2002-12-31 | CA$4.01 Billion ≈ $2.90 Billion |
+34.60% |
| 2001-12-31 | CA$2.98 Billion ≈ $2.16 Billion |
+4.56% |
| 2000-12-31 | CA$2.85 Billion ≈ $2.06 Billion |
-6.56% |
| 1999-12-31 | CA$3.05 Billion ≈ $2.21 Billion |
+15.66% |
| 1998-12-31 | CA$2.64 Billion ≈ $1.91 Billion |
+86.47% |
| 1997-12-31 | CA$1.41 Billion ≈ $1.02 Billion |
+2.39% |
| 1996-12-31 | CA$1.38 Billion ≈ $999.14 Million |
+46.38% |
| 1995-12-31 | CA$943.60 Million ≈ $682.59 Million |
+45.01% |
| 1994-12-31 | CA$650.70 Million ≈ $470.71 Million |
+34.11% |
| 1993-12-31 | CA$485.20 Million ≈ $350.99 Million |
-16.70% |
| 1992-12-31 | CA$582.50 Million ≈ $421.37 Million |
-41.52% |
| 1991-12-31 | CA$996.10 Million ≈ $720.56 Million |
-18.18% |
| 1990-12-31 | CA$1.22 Billion ≈ $880.72 Million |
+2.76% |
| 1989-12-31 | CA$1.18 Billion ≈ $857.07 Million |
+17.56% |
| 1988-12-31 | CA$1.01 Billion ≈ $729.03 Million |
+60.40% |
| 1987-12-31 | CA$628.30 Million ≈ $454.50 Million |
+53.92% |
| 1986-12-31 | CA$408.20 Million ≈ $295.29 Million |
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About Magna International Inc
Magna International Inc. manufactures and supplies vehicle engineering, contract, and automotive space. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The company offers battery enclosures, battery trays, fully assembled body-in-white modules, and chassis systems, such as suspension links and arms, twist axle, carbon fiber s… Read more