Borgwarner (BWA) Long-Term Debt Repayments (2009 - 2026)
Borgwarner (BWA) reported Long-Term Debt Repayments of $1 million for Q2 2026, down 98.2% from $57 million a year earlier and down 50.0% from the prior quarter.
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Analysis
Borgwarner (BWA) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Borgwarner's Long-Term Debt Repayments came in at $9 million, down 99.0% year-over-year; for FY2025, it was $409 million, down 22.1% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 4.3% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $525 million in FY2024 (+16.4%), $451 million in FY2023, $13 million in FY2022 (-98.1%) and $699 million in FY2021 (+111.2%).
- Five-year quarterly Long-Term Debt Repayments spans a low of $1 million in Q4 2021 and a high of $438 million in Q3 2023.
- Year over year, Long-Term Debt Repayments has now declined in each of the last four quarters, with an average decline of 91.7% over the last five quarters.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q1 2024 (growth of 500.0%); the low point was Q1 2026 (a decline of 99.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $2 million (Q1 2026), $3 million (Q4 2025) and $3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 327.22 Bn | 298.92 Bn | 7.76 Bn | 1.54 Bn |
| 2 | Amphenol | 193.52 Bn | 188.10 Bn | 3.55 Bn | 1.19 Bn |
| 3 | Deere | 169.77 Bn | 137.87 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 147.58 Bn | 144.77 Bn | 2.86 Bn | 74.00 Mn |
| 5 | Parker-Hannifin | 120.82 Bn | 118.95 Bn | 2.25 Bn | 10.00 Mn |
| 6 | Emerson Electric | 88.37 Bn | 81.11 Bn | 2.66 Bn | 1.42 Bn |
| 7 | 3M | 85.40 Bn | 66.80 Bn | 2.68 Bn | - |
| 8 | Illinois Tool Works | 77.47 Bn | 74.03 Bn | 1.90 Bn | - |
| 9 | Vertiv Holdings | 76.98 Bn | 67.60 Bn | 1.23 Bn | - |
| 10 | Borgwarner | 11.57 Bn | 2.53 Bn | 721.00 Mn | 1.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 57.00 Mn |
| Mar 31, 2025 | 346.00 Mn |
| Dec 31, 2024 | 350.00 Mn |
| Sep 30, 2024 | 160.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | 12.00 Mn |
| Dec 31, 2023 | 7.00 Mn |
| Sep 30, 2023 | 438.00 Mn |
| Jun 30, 2023 | 4.00 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Dec 31, 2022 | 4.00 Mn |
| Sep 30, 2022 | 3.00 Mn |
| Jun 30, 2022 | 4.00 Mn |
| Mar 31, 2022 | 2.00 Mn |
| Dec 31, 2021 | 1.00 Mn |
| Sep 30, 2021 | 27.00 Mn |
API Access
Borgwarner Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=BWA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "BWA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=BWA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();