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| Date | Value |
|---|---|
| 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 |