Magna International Inc. (MGA)

Last Closing Price: 45.65 (2025-11-20)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Magna International Inc. (MGA) had Debt to Capital Ratio of 0.28 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$10.46B
$305.00M
$8.97B
$1.49B
$9.92B
$542.00M
$-69.00M
$473.00M
$473.00M
$333.00M
$333.00M
$333.00M
$333.00M
$542.00M
$962.00M
281.80M
281.80M
$1.08
$1.08
Balance Sheet Financials
$14.28B
$9.71B
$18.62B
$32.91B
$12.06B
$4.97B
$7.91B
$19.97B
$12.94B
$9.35B
$12.94B
281.81M
Cash Flow Statement Financials
$1.62B
$-1.06B
$-464.00M
$1.25B
$1.33B
$80.00M
--
$-449.00M
--
Fundamental Metrics & Ratios
1.18
--
--
Debt to Capital Ratio
0.28
0.42
14.23%
5.18%
5.18%
--
4.52%
2.92%
$902.00M
--
--
--
0.32
2.12
1.24
72.31
2.57%
3.56%
1.01%
1.86%
$45.90
$3.20
$5.73