KPIs & Operating Metrics(New)
Growth Metrics

Borgwarner (BWA) Interest Expenses (2009 - 2023)

Borgwarner's quarterly Interest Expenses came in at $12.0 million in Q2 2023, down 20.0% year-on-year from $15.0 million in Q2 2022, and up 20.0% quarter-over-quarter from $10.0 million in Q1 2023.

Borgwarner has reported Interest Expenses for 15 years, with the latest figure at $12.0 million in Q2 2023.

  • For the quarter ending Q2 2023, Interest Expenses fell 20.0% year-over-year to $12.0 million; the trailing twelve-month figure through Mar 2024 stood at $12.0 million (down 74.47% YoY), and the FY2022 full-year result was $52.0 million, down 44.09% from the prior year.
  • Interest Expenses for Q2 2023 stood at $12.0 million, up from $10.0 million in the prior quarter.
  • The five-year high for Interest Expenses was $39.0 million in Q2 2021, with the low at $10.0 million in Q4 2022.
  • Average Interest Expenses over 5 years is $15.7 million, with a median of $14.5 million recorded in 2019.
  • Year-over-year, Interest Expenses soared 116.67% in 2021 and sank 61.54% in 2022.
  • Tracing BWA's Interest Expenses over 5 years: stood at $12.0 million in 2019, then decreased by 8.33% to $11.0 million in 2020, then soared by 63.64% to $18.0 million in 2021, then sank by 44.44% to $10.0 million in 2022, then advanced 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 76.93 Bn 76.68 Bn 2.35 Bn 62.75 Mn
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn -
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn 8.90 Mn
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn -
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn 43.95 Mn
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn 89.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn 26.00 Mn
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn -
10 Mobileye Global 8.32 Bn 7.10 Bn 275.00 Mn -

Historic Data

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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
Dec 31, 2020 11.00 Mn
Dec 31, 2020 11.00 Mn
Sep 30, 2020 20.00 Mn
Sep 30, 2020 20.00 Mn
Jun 30, 2020 18.00 Mn
Jun 30, 2020 18.00 Mn
Mar 31, 2020 12.00 Mn
Mar 31, 2020 12.00 Mn
Dec 31, 2019 12.00 Mn
Dec 31, 2019 12.00 Mn
Sep 30, 2019 15.00 Mn
Sep 30, 2019 15.00 Mn
Jun 30, 2019 14.00 Mn
Jun 30, 2019 14.00 Mn
Mar 31, 2019 14.00 Mn
Mar 31, 2019 14.00 Mn
Dec 31, 2018 14.00 Mn
Dec 31, 2018 14.00 Mn
Sep 30, 2018 14.00 Mn
Sep 30, 2018 14.00 Mn
Jun 30, 2018 15.00 Mn
Jun 30, 2018 15.00 Mn
Mar 31, 2018 16.00 Mn
Mar 31, 2018 16.00 Mn
Dec 31, 2017 16.90 Mn
Dec 31, 2017 16.90 Mn
Sep 30, 2017 17.60 Mn
Sep 30, 2017 17.60 Mn
Jun 30, 2017 18.00 Mn
Jun 30, 2017 18.00 Mn
Mar 31, 2017 18.00 Mn
Mar 31, 2017 18.00 Mn
Dec 31, 2016 19.50 Mn
Dec 31, 2016 19.50 Mn
Sep 30, 2016 22.40 Mn
Sep 30, 2016 22.40 Mn
Jun 30, 2016 21.40 Mn
Jun 30, 2016 21.40 Mn
Mar 31, 2016 21.30 Mn
Mar 31, 2016 21.30 Mn
Dec 31, 2015 17.80 Mn
Dec 31, 2015 17.80 Mn
Sep 30, 2015 15.00 Mn
Sep 30, 2015 15.00 Mn
Jun 30, 2015 17.60 Mn
Jun 30, 2015 17.60 Mn
Mar 31, 2015 10.00 Mn
Mar 31, 2015 10.00 Mn
Dec 31, 2014 10.20 Mn
Dec 31, 2014 10.20 Mn
Sep 30, 2014 9.00 Mn
Sep 30, 2014 9.00 Mn
Jun 30, 2014 9.00 Mn
Jun 30, 2014 9.00 Mn
Mar 31, 2014 8.20 Mn
Mar 31, 2014 8.20 Mn
Dec 31, 2013 7.60 Mn
Dec 31, 2013 7.60 Mn
Sep 30, 2013 8.10 Mn
Sep 30, 2013 8.10 Mn
Jun 30, 2013 8.80 Mn
Jun 30, 2013 8.80 Mn
Mar 31, 2013 9.70 Mn
Mar 31, 2013 9.70 Mn
Dec 31, 2012 6.70 Mn
Dec 31, 2012 6.70 Mn
Sep 30, 2012 5.00 Mn
Sep 30, 2012 5.00 Mn
Jun 30, 2012 12.60 Mn
Jun 30, 2012 12.60 Mn
Mar 31, 2012 15.10 Mn
Mar 31, 2012 15.10 Mn
Dec 31, 2011 17.20 Mn
Dec 31, 2011 17.20 Mn
Sep 30, 2011 18.50 Mn
Sep 30, 2011 18.50 Mn
Jun 30, 2011 20.50 Mn
Jun 30, 2011 20.50 Mn
Mar 31, 2011 18.40 Mn
Mar 31, 2011 18.40 Mn
Dec 31, 2010 22.00 Mn
Dec 31, 2010 22.00 Mn
Sep 30, 2010 18.40 Mn
Sep 30, 2010 18.40 Mn
Jun 30, 2010 14.20 Mn
Jun 30, 2010 14.20 Mn
Mar 31, 2010 14.20 Mn
Mar 31, 2010 14.20 Mn
Dec 31, 2009 16.10 Mn
Dec 31, 2009 16.10 Mn
Sep 30, 2009 13.00 Mn
Sep 30, 2009 13.00 Mn
Jun 30, 2009 9.00 Mn
Jun 30, 2009 9.00 Mn
Mar 31, 2009 19.10 Mn
Mar 31, 2009 19.10 Mn