Borgwarner (BWA) Notes Payables (2009 - 2021)
Borgwarner (BWA) recorded quarterly Notes Payables of $54.0 million in Q3 2021, up 315.38% quarter-over-quarter from $13.0 million in Q2 2021, and up 10.2% on a YoY basis from $49.0 million in Q3 2020.
Borgwarner (BWA) Notes Payables (2009 - 2021) Analysis & Trends
Borgwarner's Notes Payables history runs 13 years deep, the most recent figure standing at $54.0 million for Q3 2021.
- In Q3 2021, Notes Payables rose 10.2% year-over-year to $54.0 million; the TTM figure through Sep 2021 stood at $54.0 million (up 10.2% YoY), while the FY2020 annual figure was $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.
- In the past five years, Notes Payables ranged from a high of $419.0 million in Q3 2019 to a low of $13.0 million in Q2 2021.
- Historically, Notes Payables has averaged $163.8 million across 5 years, with a median of $164.0 million in 2019.
- The sharpest annual moves came in 2019 and 2021: Notes Payables soared 726.43% in 2019, then tumbled 95.62% in 2021.
- A 5-year view of Notes Payables shows it stood at $84.6 million in 2017, then soared by 104.49% to $173.0 million in 2018, then jumped by 65.32% to $286.0 million in 2019, then tumbled by 82.87% to $49.0 million in 2020, then grew 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.26 Bn | 76.01 Bn | 2.35 Bn |
| 2 | Autozone | 51.55 Bn | 51.26 Bn | 2.24 Bn |
| 3 | Borgwarner | 15.32 Bn | 15.49 Bn | 677.00 Mn |
| 4 | Aptiv | 14.49 Bn | 11.41 Bn | 920.00 Mn |
| 5 | Modine Manufacturing | 14.37 Bn | 14.28 Bn | 186.10 Mn |
| 6 | Genuine Parts | 14.20 Bn | 13.71 Bn | 2.34 Bn |
| 7 | Aurora Innovation | 11.92 Bn | 10.70 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 9.75 Bn | 9.43 Bn | 406.00 Mn |
| 10 | Autoliv | 9.61 Bn | 9.25 Bn | 526.00 Mn |
Historic Data
Download 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 |