Borgwarner (BWA) Interest Expenses (2009 - 2026)
Borgwarner (BWA) posted quarterly Interest Expenses of $87.0 million for Q1 2026, down 9.38% year-over-year from $96.0 million in Q1 2025, and up 557.89% quarter-over-quarter from -$19.0 million in Q4 2025.
Borgwarner (BWA) Interest Expenses (2009 - 2026) Analysis & Trends
Borgwarner's Interest Expenses history runs 18 years deep, the most recent figure standing at $87.0 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 9.38% year-over-year to $87.0 million; the TTM figure through Mar 2026 stood at $87.0 million (down 9.38% YoY), while the FY2025 annual figure was $133.0 million, down 59.08% from the prior year.
- Interest Expenses for Q1 2026 stood at $87.0 million, up from -$19.0 million in the prior quarter.
- The five-year high for Interest Expenses was $124.0 million in Q2 2023, with the low at -$50.0 million in Q4 2024.
- The 5-year median for Interest Expenses is $83.0 million (2024), against an average of $58.9 million.
- The sharpest annual moves came in 2022 and 2024: Interest Expenses surged 500.0% in 2022, then tumbled 412.5% in 2024.
- Borgwarner's Interest Expenses stood at $18.0 million in 2022, then retreated by 11.11% to $16.0 million in 2023, then sank by 412.5% to -$50.0 million in 2024, then jumped by 62.0% to -$19.0 million in 2025, then surged by 557.89% to $87.0 million in 2026.
- Business Quant data shows BWA's Interest Expenses at $87.0 million in Q1 2026, -$19.0 million in Q4 2025, and $92.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 69.87 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 25.28 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 62.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 26.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 109.00 Mn |
| Jun 30, 2026 | 109.00 Mn |
| Mar 31, 2026 | 87.00 Mn |
| Mar 31, 2026 | 87.00 Mn |
| Dec 31, 2025 | -19.00 Mn |
| Dec 31, 2025 | -19.00 Mn |
| Sep 30, 2025 | 92.00 Mn |
| Sep 30, 2025 | 92.00 Mn |
| Jun 30, 2025 | 93.00 Mn |
| Jun 30, 2025 | 93.00 Mn |
| Mar 31, 2025 | 96.00 Mn |
| Mar 31, 2025 | 96.00 Mn |
| Dec 31, 2024 | -50.00 Mn |
| Dec 31, 2024 | -50.00 Mn |
| Sep 30, 2024 | 84.00 Mn |
| Sep 30, 2024 | 84.00 Mn |
| Jun 30, 2024 | 83.00 Mn |
| Jun 30, 2024 | 83.00 Mn |
| Mar 31, 2024 | 80.00 Mn |
| Mar 31, 2024 | 80.00 Mn |