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. Explore how much of Magna International Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Magna International Inc balance sheet assets.
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 |
|---|---|---|
|
KE HOLDINGS SP.ADS/1 CL.A
F:KE8A
|
Germany | €50.14 Billion |
|
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3
|
Brazil | R$27.54 Billion |
|
Amundi SA
PA:AMUN
|
France | €26.04 Billion |
|
Hong Kong Land Holdings Ltd
LSE:HKLB
|
UK | $8.90 Billion |
|
Zhongjin Gold Corp Ltd
SHG:600489
|
China | CN¥33.74 Billion |
|
CNH Industrial N.V.
NYSE:CNH
|
USA | $34.32 Billion |
|
Ke Holdings Inc
NYSE:BEKE
|
USA | $47.71 Billion |
|
Koninklijke KPN NV
AS:KPN
|
Netherlands | €10.50 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. See Magna International Inc balance sheet independence to measure how much of total assets are equity-financed.
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 |
-- |
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