Borgwarner (BWA) Notes Payables (2009 - 2021)
Borgwarner (BWA) posted Notes Payables of $54.0 million for Q3 2021, up 315.38% on a QoQ basis from $13.0 million in Q2 2021, and up 10.2% year-over-year from $49.0 million in Q3 2020.
Analysis
Borgwarner (BWA) Notes Payables (2009 - 2021) Analysis & Trends
Borgwarner has reported Notes Payables for 13 years, with the latest figure at $54.0 million in Q3 2021.
- On a quarterly basis, Notes Payables rose 10.2% year-over-year to $54.0 million in Q3 2021; TTM through Sep 2021 was $54.0 million, a 10.2% increase from a year earlier, with the FY2020 full-year figure at $49.0 million, down 82.87% from the prior year.
- Notes Payables was $54.0 million for Q3 2021 at Borgwarner, up from $13.0 million in the prior quarter.
- The five-year high for Notes Payables was $419.0 million in Q3 2019, with the low at $13.0 million in Q2 2021.
- Average Notes Payables over 5 years is $163.8 million, with a median of $164.0 million recorded in 2019.
- The sharpest annual moves came in 2019 and 2021: Notes Payables jumped 726.43% in 2019, then slumped 95.62% in 2021.
- Over 5 years, Notes Payables stood at $84.6 million in 2017, then jumped by 104.49% to $173.0 million in 2018, then surged by 65.32% to $286.0 million in 2019, then slumped by 82.87% to $49.0 million in 2020, then increased by 10.2% to $54.0 million in 2021.
- The last three Notes Payables figures came in at $54.0 million (Q3 2021), $13.0 million (Q2 2021), and $51.0 million (Q1 2021), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 370.59 Bn | 363.87 Bn | 7.76 Bn |
| 2 | Cummins | 75.77 Bn | 71.10 Bn | 2.47 Bn |
| 3 | Paccar | 64.57 Bn | 55.91 Bn | 1.56 Bn |
| 4 | Borgwarner | 13.34 Bn | 10.89 Bn | 721.00 Mn |
| 5 | Allison Transmission Holdings | 10.59 Bn | 10.19 Bn | 515.00 Mn |
| 6 | Oshkosh | 9.21 Bn | 8.80 Bn | 480.30 Mn |
| 7 | Federal Signal | 6.90 Bn | 6.84 Bn | 203.80 Mn |
| 8 | Terex | 6.76 Bn | 6.35 Bn | 444.00 Mn |
| 9 | Dana | 3.31 Bn | 2.98 Bn | 210.00 Mn |
| 10 | Phinia | 2.45 Bn | 2.08 Bn | 216.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2021 | 54.00 Mn |
| Jun 30, 2021 | 13.00 Mn |
| Mar 31, 2021 | 51.00 Mn |
| Dec 31, 2020 | 49.00 Mn |
| Sep 30, 2020 | 49.00 Mn |
| Jun 30, 2020 | 297.00 Mn |
| Mar 31, 2020 | 286.00 Mn |
| Dec 31, 2019 | 286.00 Mn |
| Sep 30, 2019 | 419.00 Mn |
| Jun 30, 2019 | 171.00 Mn |
| Mar 31, 2019 | 164.00 Mn |
| Dec 31, 2018 | 173.00 Mn |
| Sep 30, 2018 | 50.70 Mn |
| Jun 30, 2018 | 70.50 Mn |
| Mar 31, 2018 | 194.00 Mn |
| Dec 31, 2017 | 84.60 Mn |
| Sep 30, 2017 | 303.20 Mn |
| Jun 30, 2017 | 141.80 Mn |
| Mar 31, 2017 | 255.10 Mn |
| Dec 31, 2016 | 175.90 Mn |