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

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

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

Borgwarner (BWA) has reported Long-Term Debt Repayments for 18 consecutive years, with $2.0 million the latest figure, recorded in 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 came in at $2.0 million for Q1 2026 at Borgwarner, 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.
  • Across the five-year window, Long-Term Debt Repayments soared 14500.0% in 2023 and tumbled 99.42% in 2026, its largest moves.
  • Year by year, Long-Term Debt Repayments 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 tumbled by 99.14% to $3.0 million in 2025, then slumped by 33.33% to $2.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $2.0 million, $3.0 million, and $3.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -10.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 300.26 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 2.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 486.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 2.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 156.20 Mn
10 Mobileye Global 7.90 Bn 6.68 Bn 275.00 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