Borgwarner (BWA) Short term Debt (2009 - 2026)

Borgwarner (BWA) posted quarterly Short term Debt of $5.0 million for Q1 2026, down 91.53% year-over-year from $59.0 million in Q1 2025, and little changed on a QoQ basis from $5.0 million in Q4 2025.

Borgwarner (BWA) Short term Debt (2009 - 2026) Analysis & Trends

Borgwarner (BWA) has reported Short term Debt for 13 consecutive years, with $5.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Short term Debt fell 91.53% year-over-year to $5.0 million; the TTM figure through Mar 2026 stood at $5.0 million (down 91.53% YoY), while the FY2025 annual figure was $5.0 million, down 98.74% from the prior year.
  • Short term Debt came in at $5.0 million for Q1 2026 at Borgwarner, roughly flat from $5.0 million in the prior quarter.
  • The five-year high for Short term Debt was $445.0 million in Q1 2024, with the low at $5.0 million in Q4 2025.
  • Average Short term Debt over 5 years is $133.5 million, with a median of $62.0 million recorded in 2023.
  • Across the five-year window, Short term Debt soared 617.74% in 2024 and plunged 98.74% in 2025, its largest moves.
  • Year by year, Short term Debt stood at $60.0 million in 2022, then gained by 21.67% to $73.0 million in 2023, then surged by 445.21% to $398.0 million in 2024, then slumped by 98.74% to $5.0 million in 2025, then changed by 0.0% to $5.0 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $5.0 million, $5.0 million, and $6.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn
10 Mobileye Global 7.90 Bn 6.68 Bn 275.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.00 Mn
Dec 31, 2025 5.00 Mn
Sep 30, 2025 6.00 Mn
Jun 30, 2025 6.00 Mn
Mar 31, 2025 59.00 Mn
Dec 31, 2024 398.00 Mn
Sep 30, 2024 398.00 Mn
Jun 30, 2024 445.00 Mn
Mar 31, 2024 445.00 Mn
Dec 31, 2023 73.00 Mn
Sep 30, 2023 63.00 Mn
Jun 30, 2023 65.00 Mn
Mar 31, 2023 62.00 Mn
Dec 31, 2022 60.00 Mn
Sep 30, 2022 56.00 Mn
Jun 30, 2022 60.00 Mn
Mar 31, 2022 64.00 Mn
Dec 31, 2021 66.00 Mn
Dec 31, 2020 49.00 Mn
Dec 31, 2019 286.00 Mn