Magna International Inc. (MGA)

Last Closing Price: 44.20 (2025-08-21)

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 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$10.63B
$379.00M
$9.13B
$1.50B
$10.11B
$522.00M
$-26.00M
$496.00M
$496.00M
$394.00M
$394.00M
$394.00M
$394.00M
$522.00M
$917.00M
281.70M
281.70M
$1.35
$1.35
Balance Sheet Financials
$14.33B
$9.85B
$18.84B
$33.17B
$12.35B
$4.98B
$7.92B
$20.27B
$12.90B
$9.28B
$12.90B
281.78M
Cash Flow Statement Financials
$704.00M
$-720.00M
$310.00M
$1.25B
$1.54B
$289.00M
--
$-298.00M
--
Fundamental Metrics & Ratios
1.16
--
--
Debt to Capital Ratio
0.28
0.47
14.15%
4.91%
4.91%
--
4.67%
3.56%
$230.00M
--
--
--
0.32
2.17
1.29
69.91
3.05%
4.24%
1.19%
2.20%
$45.79
$0.82
$2.50