KPIs & Operating Metrics(New)
Growth Metrics

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

Borgwarner's quarterly Long-Term Debt Repayments came in at $2.0 million in Q1 2026, down 99.42% year-on-year from $346.0 million in Q1 2025, and down 33.33% quarter-over-quarter from $3.0 million in Q4 2025.

Borgwarner has reported Long-Term Debt Repayments for 18 years, with the latest figure at $2.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments fell 99.42% year-over-year to $2.0 million; the trailing twelve-month figure through Mar 2026 stood at $65.0 million (down 92.43% YoY), and the FY2025 full-year result was $409.0 million, down 22.1% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $2.0 million, down from $3.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $438.0 million in Q3 2023, with the low at $2.0 million in Q1 2022.
  • Average Long-Term Debt Repayments over 5 years is $82.4 million, with a median of $4.0 million recorded in 2022.
  • Year-over-year, Long-Term Debt Repayments surged 14500.0% in 2023 and slumped 99.42% in 2026.
  • Tracing BWA's Long-Term Debt Repayments over 5 years: stood at $4.0 million in 2022, then soared by 75.0% to $7.0 million in 2023, then soared by 4900.0% to $350.0 million in 2024, then sank by 99.14% to $3.0 million in 2025, then plunged 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) Long-Term Debt Repayments (Qtr)
1 O Reilly Automotive 76.93 Bn 76.68 Bn 2.35 Bn -
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn -
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn 156.20 Mn
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn 2.00 Mn
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn 300.26 Mn
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn 486.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -10.00 Mn
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn 2.00 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
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
Sep 30, 2023 438.00 Mn
Sep 30, 2023 438.00 Mn
Jun 30, 2023 4.00 Mn
Jun 30, 2023 4.00 Mn
Mar 31, 2023 2.00 Mn
Mar 31, 2023 2.00 Mn
Dec 31, 2022 4.00 Mn
Dec 31, 2022 4.00 Mn
Sep 30, 2022 3.00 Mn
Sep 30, 2022 3.00 Mn
Jun 30, 2022 4.00 Mn
Jun 30, 2022 4.00 Mn
Mar 31, 2022 2.00 Mn
Mar 31, 2022 2.00 Mn
Dec 31, 2021 1.00 Mn
Dec 31, 2021 1.00 Mn
Sep 30, 2021 27.00 Mn
Sep 30, 2021 27.00 Mn
Jun 30, 2021 645.00 Mn
Jun 30, 2021 645.00 Mn
Mar 31, 2021 26.00 Mn
Mar 31, 2021 26.00 Mn
Dec 31, 2020 23.00 Mn
Dec 31, 2020 23.00 Mn
Sep 30, 2020 273.00 Mn
Sep 30, 2020 273.00 Mn
Jun 30, 2020 21.00 Mn
Jun 30, 2020 21.00 Mn
Mar 31, 2020 14.00 Mn
Mar 31, 2020 14.00 Mn
Dec 31, 2019 150.00 Mn
Dec 31, 2019 150.00 Mn
Sep 30, 2019 15.00 Mn
Sep 30, 2019 15.00 Mn
Jun 30, 2019 13.00 Mn
Jun 30, 2019 13.00 Mn
Mar 31, 2019 26.00 Mn
Mar 31, 2019 26.00 Mn
Dec 31, 2018 51.00 Mn
Dec 31, 2018 51.00 Mn
Sep 30, 2018 1.00 Mn
Sep 30, 2018 1.00 Mn
Jun 30, 2018 4.00 Mn
Jun 30, 2018 4.00 Mn
Mar 31, 2018 10.00 Mn
Mar 31, 2018 10.00 Mn
Dec 31, 2017 5.50 Mn
Dec 31, 2017 5.50 Mn
Sep 30, 2017 2.00 Mn
Sep 30, 2017 2.00 Mn
Jun 30, 2017 6.10 Mn
Jun 30, 2017 6.10 Mn
Mar 31, 2017 6.40 Mn
Mar 31, 2017 6.40 Mn
Dec 31, 2016 177.00 Mn
Dec 31, 2016 177.00 Mn
Sep 30, 2016 7.30 Mn
Sep 30, 2016 7.30 Mn
Jun 30, 2016 600,000.00
Jun 30, 2016 600,000.00
Mar 31, 2016 8.70 Mn
Mar 31, 2016 8.70 Mn
Dec 31, 2015 7.40 Mn
Dec 31, 2015 7.40 Mn
Sep 30, 2015 6.90 Mn
Sep 30, 2015 6.90 Mn
Jun 30, 2015 12.40 Mn
Jun 30, 2015 12.40 Mn
Mar 31, 2015 3.10 Mn
Mar 31, 2015 3.10 Mn
Dec 31, 2014 8.90 Mn
Dec 31, 2014 8.90 Mn
Sep 30, 2014 2.50 Mn
Sep 30, 2014 2.50 Mn
Jun 30, 2014 320.10 Mn
Jun 30, 2014 320.10 Mn
Mar 31, 2014 100.10 Mn
Mar 31, 2014 100.10 Mn
Dec 31, 2013 100,000.00
Dec 31, 2013 100,000.00
Sep 30, 2013 100,000.00
Sep 30, 2013 100,000.00
Jun 30, 2013 61.20 Mn
Jun 30, 2013 61.20 Mn
Mar 31, 2013 15.60 Mn
Mar 31, 2013 15.60 Mn
Dec 31, 2012 42.80 Mn
Dec 31, 2012 42.80 Mn
Sep 30, 2012 107.40 Mn
Sep 30, 2012 107.40 Mn
Jun 30, 2012 -3.70 Mn
Jun 30, 2012 -3.70 Mn
Mar 31, 2012 99.90 Mn
Mar 31, 2012 99.90 Mn
Dec 31, 2011 112.80 Mn
Dec 31, 2011 112.80 Mn
Sep 30, 2011 56.60 Mn
Sep 30, 2011 56.60 Mn
Jun 30, 2011 135.80 Mn
Jun 30, 2011 135.80 Mn
Mar 31, 2011 3.90 Mn
Mar 31, 2011 3.90 Mn
Dec 31, 2010 800,000.00
Dec 31, 2010 800,000.00
Sep 30, 2010 104.10 Mn
Sep 30, 2010 104.10 Mn
Jun 30, 2010 8.70 Mn
Jun 30, 2010 8.70 Mn
Mar 31, 2010 2.50 Mn
Mar 31, 2010 2.50 Mn
Dec 31, 2009 1.80 Mn
Dec 31, 2009 1.80 Mn
Sep 30, 2009 4.70 Mn
Sep 30, 2009 4.70 Mn
Jun 30, 2009 21.30 Mn
Jun 30, 2009 21.30 Mn
Mar 31, 2009 136.70 Mn
Mar 31, 2009 136.70 Mn