Magna International Inc (MG) - Total Liabilities
Based on the latest financial reports, Magna International Inc (MG) has total liabilities worth CA$19.40 Billion CAD (≈ $14.03 Billion USD) as of March 2026. 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.
Magna International Inc - Total Liabilities Trend (1986–2025)
This chart illustrates how Magna International Inc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Magna International Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Canon Inc
F:CNNA
|
Germany | €2.36 Trillion |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA
|
Germany | €61.80 Billion |
|
Asustek Computer Inc
TW:2357
|
Taiwan | NT$334.09 Billion |
|
SAIC Motor Corp Ltd
SHG:600104
|
China | CN¥573.11 Billion |
|
Dollar Tree Inc
NASDAQ:DLTR
|
USA | $9.71 Billion |
|
Api Group Corp
NYSE:APG
|
USA | $5.48 Billion |
|
EVE Energy
SHE:300014
|
China | CN¥86.15 Billion |
|
Illumina Inc
NASDAQ:ILMN
|
USA | $3.56 Billion |
Liability Composition Analysis (1986–2025)
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 | 1.22 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.63 | 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 (1986–2025)
The table below shows the annual total liabilities of Magna International Inc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$18.54 Billion ≈ $13.41 Billion |
-2.90% |
| 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. operates as an automotive supplier in North America, Europe, the Asia Pacific, and internationally. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The company offers design and vehicle concepts, complete vehicle engineering and integration, human-machine interface, developing modules and systems, pla… Read more