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| 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 |