Borgwarner (BWA) Long-Term Debt Repayments (2009 - 2026)

Borgwarner (BWA) recorded quarterly Long-Term Debt Repayments of $2.0 million in Q1 2026, down 33.33% quarter-over-quarter from $3.0 million in Q4 2025, and down 99.42% on a YoY basis from $346.0 million in Q1 2025.

Borgwarner (BWA) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Borgwarner's Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at $2.0 million for Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments fell 99.42% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $65.0 million (down 92.43% YoY), while the FY2025 annual figure was $409.0 million, down 22.1% from the prior year.
  • Long-Term Debt Repayments was $2.0 million for Q1 2026 at Borgwarner, down from $3.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $438.0 million in Q3 2023 to a low of $2.0 million in Q1 2022.
  • Historically, Long-Term Debt Repayments has averaged $82.4 million across 5 years, with a median of $4.0 million in 2022.
  • The sharpest annual moves came in 2023 and 2026: Long-Term Debt Repayments soared 14500.0% in 2023, then slumped 99.42% in 2026.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $4.0 million in 2022, then surged by 75.0% to $7.0 million in 2023, then surged by 4900.0% to $350.0 million in 2024, then slumped by 99.14% to $3.0 million in 2025, then sank by 33.33% to $2.0 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $2.0 million (Q1 2026), $3.0 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 156.20 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 2.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 300.26 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 486.00 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 -10.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn 2.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.00 Mn
Mar 31, 2026 2.00 Mn
Dec 31, 2025 3.00 Mn
Dec 31, 2025 3.00 Mn
Sep 30, 2025 3.00 Mn
Sep 30, 2025 3.00 Mn
Jun 30, 2025 57.00 Mn
Jun 30, 2025 57.00 Mn
Mar 31, 2025 346.00 Mn
Mar 31, 2025 346.00 Mn
Dec 31, 2024 350.00 Mn
Dec 31, 2024 350.00 Mn
Sep 30, 2024 160.00 Mn
Sep 30, 2024 160.00 Mn
Jun 30, 2024 3.00 Mn
Jun 30, 2024 3.00 Mn
Mar 31, 2024 12.00 Mn
Mar 31, 2024 12.00 Mn
Dec 31, 2023 7.00 Mn
Dec 31, 2023 7.00 Mn