Borgwarner (BWA) Long-Term Debt Issuances (2009 - 2024)

Borgwarner (BWA) recorded quarterly Long-Term Debt Issuances of $8.0 million in Q4 2024, down 99.2% quarter-over-quarter from $998.0 million in Q3 2024, and down 42.86% on a YoY basis from $14.0 million in Q1 2024.

Borgwarner (BWA) Long-Term Debt Issuances (2009 - 2024) Analysis & Trends

Borgwarner's Long-Term Debt Issuances history runs 16 years deep, the most recent figure standing at $8.0 million for Q4 2024.

  • In Q4 2024, Long-Term Debt Issuances fell 42.86% year-over-year to $8.0 million; the TTM figure through Sep 2025 stood at $1.0 billion (down 0.59% YoY), while the FY2024 annual figure was $1.0 billion, up 5500.0% from the prior year.
  • Long-Term Debt Issuances was $8.0 million for Q4 2024 at Borgwarner, down from $998.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.2 billion in Q2 2021 to a low of $1.0 million in Q1 2023.
  • Historically, Long-Term Debt Issuances has averaged $218.4 million across 5 years, with a median of $13.5 million in 2020.
  • The sharpest annual moves came in 2022 and 2024: Long-Term Debt Issuances slumped 99.83% in 2022, then jumped 33166.67% in 2024.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $15.0 million in 2020, then fell by 13.33% to $13.0 million in 2021, then tumbled by 76.92% to $3.0 million in 2022, then surged by 366.67% to $14.0 million in 2023, then sank by 42.86% to $8.0 million in 2024.
  • The last three Long-Term Debt Issuances figures came in at $8.0 million (Q4 2024), $998.0 million (Q3 2024), and $2.0 million (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 847.37 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 200.90 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 254.76 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 13.00 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 2.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 1.20 Bn
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2024 8.00 Mn
Dec 31, 2024 8.00 Mn
Sep 30, 2024 998.00 Mn
Sep 30, 2024 998.00 Mn
Jun 30, 2024 2.00 Mn
Jun 30, 2024 2.00 Mn
Dec 31, 2023 14.00 Mn
Dec 31, 2023 14.00 Mn
Sep 30, 2023 3.00 Mn
Sep 30, 2023 3.00 Mn
Mar 31, 2023 1.00 Mn
Mar 31, 2023 1.00 Mn
Dec 31, 2022 3.00 Mn
Dec 31, 2022 3.00 Mn
Jun 30, 2022 2.00 Mn
Jun 30, 2022 2.00 Mn
Dec 31, 2021 13.00 Mn
Dec 31, 2021 13.00 Mn
Sep 30, 2021 44.00 Mn
Sep 30, 2021 44.00 Mn