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
DateValue
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