Magna International Inc - Net Borrowings

Magna International Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Net-Borrowings" stands at -0.433 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Magna International Inc's third quarter result of -0.583 Billion USD for the item "Net Borrowings" represents a decrease of -270.97 percent compared to it's second quarter result.

Also, Magna International Inc's third quarter result of -0.583 Billion USD for the item "Net Borrowings" represents a decrease of -1,140.43 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Magna International Inc's third quarter result of -0.433 Billion USD for the item "Net Borrowings" represents a decrease of -520.39 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 0.193 Billion United States Dollars compared to the value the year prior.
The 1 year change is 0.193 Billion United States Dollars.
The 3 year change is -0.069 Billion United States Dollars.
The 5 year change is -0.708 Billion United States Dollars.
The 10 year change is -0.489 Billion United States Dollars.

The Serie's long term average value is -0.0074 Billion United States Dollars. It's latest available value, on 09/30/2025, is -0.426 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 12/31/2019, to it's latest available value, on 09/30/2025, is +0.793 Billion.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2023, to it's latest available value, on 09/30/2025, is -2.06 Billion.