Annual Short Term Debt
$1.27B$457.00M-26.43%
Summary
- Current Value
- As of today, MGA annual short term debt is $1.27B, down -26.43% on
- Historical Performance
- MGA annual short term debt is up +74.49% over the past 3 years, and up +284.29% over the past 5 years
- All-Time High Comparison
- MGA annual short term debt is currently -26.43% below its historical high of $1.73B set on
- 3-Year Low Comparison
- MGA annual short term debt is +35.61% above its 3-year low of $938.00M reached on an earlier date
- Sector Comparison
- MGA annual short term debt is higher than 92.60% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.27B | -26.4% | +74.5% | +284.3% | +1887.5% | |
| Quarterly Short Term Debt | $789.00M | -34.9% | +118.6% | +143.5% | +995.8% | |
| Price | $56.21 | +39.4% | -7.4% | -25.9% | +88.3% | |
| Annual Long Term Debt | $5.80B | +5.5% | +17.2% | +24.3% | +4940.0% | |
| Annual Total Debt | $7.07B | -2.1% | +24.6% | +41.5% | +3848.6% | |
| Annual Current Liabilities | $12.10B | -8.6% | +16.3% | +41.8% | +181.4% | |
| Annual Total Liabilities | $19.10B | -4.4% | +13.3% | +30.3% | +286.4% | |
| Annual Debt To Equity | 0.61 | 0.0% | +27.1% | +32.6% | +2950.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.73B | -26.4% | |
| 5Y | $1.73B | -26.4% | |
| All | $1.73B | -26.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $938.00M | N/A | +35.6% |
| 5Y | $370.00M | N/A | +243.8% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of MGA?
As of today, MGA annual short term debt is $1.27B
What is 1-year change in MGA annual short term debt?
MGA annual short term debt is down -26.43% year-over-year
What is 3-year change in MGA annual short term debt?
MGA annual short term debt is up +74.49% over the past 3 years
How far is MGA annual short term debt from its all-time high?
MGA annual short term debt is currently -26.43% below its historical high of $1.73B set on December 31, 2023
How does MGA annual short term debt rank versus sector peers?
MGA annual short term debt is higher than 92.60% of companies in Consumer Cyclical sector
When is MGA next annual earnings release?
The next annual earnings release for MGA is on
Quarterly Short Term Debt
$789.00M$584.00M-42.53%
Summary
- Current Value
- As of today, MGA quarterly short term debt is $789.00M, down -42.53% on
- Historical Performance
- MGA quarterly short term debt is down -34.90% year-over-year, and up +118.56% over the past 3 years
- All-Time High Comparison
- MGA quarterly short term debt is currently -59.91% below its historical high of $1.97B set on
- 3-Year Low Comparison
- MGA quarterly short term debt is at its 3-year low
- Sector Comparison
- MGA quarterly short term debt is higher than 87.63% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $789.00M | -42.5% | -34.9% | +118.6% | +143.5% | |
| Annual Short Term Debt | $1.27B | – | -26.4% | +74.5% | +284.3% | |
| Price | $56.21 | +26.2% | +39.4% | -7.4% | -25.9% | |
| Quarterly Long Term Debt | $6.69B | -0.8% | +4.9% | +46.1% | +23.6% | |
| Quarterly Total Debt | $7.48B | -7.9% | -1.4% | +51.4% | +30.3% | |
| Quarterly Current Liabilities | $12.06B | -2.4% | -4.3% | +22.1% | +30.7% | |
| Quarterly Total Liabilities | $19.97B | -1.5% | -0.7% | +26.2% | +24.4% | |
| Quarterly Debt To Equity | 0.59 | -9.2% | -4.8% | +25.5% | +5.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.92B | -59.0% | |
| 3Y | $1.97B | -59.9% | |
| 5Y | $1.97B | -59.9% | |
| All | $1.97B | -59.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $789.00M | at low | |
| 3Y | $789.00M | at low | |
| 5Y | $361.00M | +118.6% | |
| All | $5.90M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of MGA?
As of today, MGA quarterly short term debt is $789.00M
What is MGA quarterly short term debt most recent change?
MGA quarterly short term debt was down -42.53% on September 30, 2025
What is 1-year change in MGA quarterly short term debt?
MGA quarterly short term debt is down -34.90% year-over-year
How far is MGA quarterly short term debt from its all-time high?
MGA quarterly short term debt is currently -59.91% below its historical high of $1.97B set on March 31, 2024
How does MGA quarterly short term debt rank versus sector peers?
MGA quarterly short term debt is higher than 87.63% of companies in Consumer Cyclical sector
When is MGA next earnings release?
The next earnings release for MGA is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- MGA Official Website www.magna.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/749098/000110465925104593/0001104659-25-104593-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/749098/000119312525066935/0001193125-25-066935-index.htm
- MGA Profile on Yahoo Finance finance.yahoo.com/quote/MGA
- MGA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mga