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 | 77.46 Bn | 77.21 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 300.26 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 156.20 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 2.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 486.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -10.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | - |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 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 |
| 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 |