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| Date | Value |
|---|---|
| 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 |