Borgwarner (BWA) Interest Expenses (2009 - 2023)

Borgwarner (BWA) recorded quarterly Interest Expenses of $12.0 million in Q2 2023, up 20.0% quarter-over-quarter from $10.0 million in Q1 2023, and down 20.0% on a YoY basis from $15.0 million in Q2 2022.

Borgwarner (BWA) Interest Expenses (2009 - 2023) Analysis & Trends

Borgwarner's Interest Expenses history runs 15 years deep, the most recent figure standing at $12.0 million for Q2 2023.

  • In Q2 2023, Interest Expenses fell 20.0% year-over-year to $12.0 million; the TTM figure through Mar 2024 stood at $12.0 million (down 74.47% YoY), while the FY2022 annual figure was $52.0 million, down 44.09% from the prior year.
  • Interest Expenses was $12.0 million for Q2 2023 at Borgwarner, up from $10.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $39.0 million in Q2 2021 to a low of $10.0 million in Q4 2022.
  • Historically, Interest Expenses has averaged $15.7 million across 5 years, with a median of $14.5 million in 2019.
  • The sharpest annual moves came in 2021 and 2022: Interest Expenses jumped 116.67% in 2021, then sank 61.54% in 2022.
  • A 5-year view of Interest Expenses shows it stood at $12.0 million in 2019, then retreated by 8.33% to $11.0 million in 2020, then surged by 63.64% to $18.0 million in 2021, then slumped by 44.44% to $10.0 million in 2022, then gained by 20.0% to $12.0 million in 2023.
  • The last three Interest Expenses figures came in at $12.0 million (Q2 2023), $10.0 million (Q1 2023), and $10.0 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 62.75 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 8.90 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 43.95 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 89.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn 26.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2023 12.00 Mn
Jun 30, 2023 12.00 Mn
Mar 31, 2023 10.00 Mn
Mar 31, 2023 10.00 Mn
Dec 31, 2022 10.00 Mn
Dec 31, 2022 10.00 Mn
Sep 30, 2022 12.00 Mn
Sep 30, 2022 12.00 Mn
Jun 30, 2022 15.00 Mn
Jun 30, 2022 15.00 Mn
Mar 31, 2022 15.00 Mn
Mar 31, 2022 15.00 Mn
Dec 31, 2021 18.00 Mn
Dec 31, 2021 18.00 Mn
Sep 30, 2021 18.00 Mn
Sep 30, 2021 18.00 Mn
Jun 30, 2021 39.00 Mn
Jun 30, 2021 39.00 Mn
Mar 31, 2021 18.00 Mn
Mar 31, 2021 18.00 Mn