Magna International (TSX:MG) Short-Term Debt : C$2,250 Mil (As of Mar. 2024)

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What is Magna International Short-Term Debt?

Magna International's Short-Term Debt for the quarter that ended in Mar. 2024 was C$2,250 Mil.

Magna International's quarterly Short-Term Debt declined from Sep. 2023 (C$1,894 Mil) to Dec. 2023 (C$1,784 Mil) but then increased from Dec. 2023 (C$1,784 Mil) to Mar. 2024 (C$2,250 Mil).

Magna International's annual Short-Term Debt increased from Dec. 2021 (C$582 Mil) to Dec. 2022 (C$899 Mil) and increased from Dec. 2022 (C$899 Mil) to Dec. 2023 (C$1,784 Mil).

Magna International Short-Term Debt Historical Data

The historical data trend for Magna International's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Magna International Short-Term Debt Chart

Magna International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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139.59

165.24

582.40

899.33

1,784.33

Magna International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															919.50	2,093.87	1,894.34	1,784.33	2,249.68

Magna International Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Magna International Short-Term Debt Related Terms

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Magna International (TSX:MG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Magna International Inc (TSX:MG) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

MGA:USA MGA N:Mexico MGA:Germany MGA:Germany

Address

337 Magna Drive, Aurora, ON, CAN, L4G 7K1

Website

https://www.magna.com

Magna International prides itself on a highly entrepreneurial culture and a corporate constitution that outlines distribution of profits to various stakeholders. This automotive supplier's product groups include exteriors, interiors, seating, roof systems, body and chassis, powertrain, vision and electronic systems, closure systems, electric vehicle systems, tooling and engineering, and contract vehicle assembly. In 2022, roughly 50% of Magna's revenue came from North America while Europe accounted for approximately 38%.

Executives