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Borgwarner (BWA) Long-Term Debt Repayments (2016 - 2025)

Borgwarner (BWA) has 17 years of Long-Term Debt Repayments data on record, last reported at $3.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 99.14% year-over-year to $3.0 million; the TTM value through Dec 2025 reached $409.0 million, down 22.1%, while the annual FY2025 figure was $409.0 million, 22.1% down from the prior year.
  • Long-Term Debt Repayments reached $3.0 million in Q4 2025 per BWA's latest filing, roughly flat from $3.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $645.0 million in Q2 2021 and bottomed at $1.0 million in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $104.8 million, with a median of $5.5 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 99.38% in 2022, then soared 14500.0% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.0 million in 2021, then surged by 300.0% to $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 tumbled by 99.14% to $3.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $3.0 million in Q4 2025, $3.0 million in Q3 2025, and $57.0 million in Q2 2025.