Magna International Inc.: interest expense
Interest expense for Magna International Inc. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All Magna International Inc. financial histories
What this measure means
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
Exact concept: us-gaap:InterestExpense. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2009-01-01 to 2025-12-31. The SEC response was captured on 2026-09-19.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | 275,000,000 | USD | 2026-03-27 | 40-F · 0001193125-26-128771 |
| 2024-01-01 | 2024-12-31 | 309,000,000 | USD | 2026-03-27 | 40-F · 0001193125-26-128771 |
| 2023-01-01 | 2023-12-31 | 242,000,000 | USD | 2025-03-28 | 40-F · 0001193125-25-066935 |
| 2022-01-01 | 2022-12-31 | 126,000,000 | USD | 2024-03-28 | 40-F · 0001193125-24-080656 |
| 2021-01-01 | 2021-12-31 | 122,000,000 | USD | 2023-03-31 | 40-F · 0001193125-23-087951 |
| 2020-01-01 | 2020-12-31 | 105,000,000 | USD | 2022-03-28 | 40-F · 0001193125-22-085474 |
| 2019-01-01 | 2019-12-31 | 104,000,000 | USD | 2021-03-29 | 40-F · 0001193125-21-097041 |
| 2018-01-01 | 2018-12-31 | 113,000,000 | USD | 2020-03-27 | 40-F · 0001193125-20-088979 |
| 2017-01-01 | 2017-12-31 | 90,000,000 | USD | 2019-03-29 | 40-F · 0001193125-19-092912 |
| 2016-01-01 | 2016-12-31 | 100,000,000 | USD | 2018-03-29 | 40-F · 0001193125-18-099856 |
| 2015-01-01 | 2015-12-31 | 58,000,000 | USD | 2017-03-30 | 40-F · 0001193125-17-102145 |
| 2014-01-01 | 2014-12-31 | 47,000,000 | USD | 2016-03-29 | 40-F · 0001193125-16-521370 |
| 2013-01-01 | 2013-12-31 | 34,000,000 | USD | 2015-03-27 | 40-F · 0001193125-15-109609 |
| 2012-01-01 | 2012-12-31 | 34,000,000 | USD | 2015-03-27 | 40-F · 0001193125-15-109609 |
| 2011-01-01 | 2011-12-31 | 19,000,000 | USD | 2014-03-28 | 40-F · 0001193125-14-121596 |
| 2010-01-01 | 2010-12-31 | 11,000,000 | USD | 2013-03-28 | 40-F · 0001193125-13-131919 |
| 2009-01-01 | 2009-12-31 | -26,000,000 | USD | 2012-03-30 | 40-F · 0001193125-12-143610 |
Related financial histories
- Magna International Inc.: total assets
- Magna International Inc.: total liabilities
- Magna International Inc.: stockholders equity
- Magna International Inc.: cash and cash equivalents
- Magna International Inc.: net income or loss
- Magna International Inc.: operating cash flow
- Magna International Inc.: capital expenditure payments
- Magna International Inc.: revenue
- Magna International Inc.: contract revenue excluding tax
- Magna International Inc.: financing cash flow
- Magna International Inc.: investing cash flow
- Magna International Inc.: retained earnings or deficit
- Magna International Inc.: basic weighted-average shares
- Magna International Inc.: diluted weighted-average shares
- Magna International Inc.: basic earnings per share
- Magna International Inc.: diluted earnings per share
- Magna International Inc.: income tax expense or benefit
- Magna International Inc.: net property, plant and equipment
- Magna International Inc.: current assets
- Magna International Inc.: current liabilities
- Magna International Inc.: current accounts payable
- Magna International Inc.: goodwill carrying amount
- Magna International Inc.: net finite-lived intangible assets
- Magna International Inc.: net current accounts receivable
- Magna International Inc.: common-stock repurchase payments
- Magna International Inc.: net inventory
- Magna International Inc.: selling, general and administrative expense
- Magna International Inc.: research and development expense
Inspect the source
- Entity
- Magna International Inc. / CIK 0000749098
- Captured
- 2026-09-19T15:01:47.415Z
- SEC response SHA-256
7f1da2387c262340d89ebf0199d580d3dc9a7a8a9942ef407971a436c9ff01f3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000749098.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))