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

Borgwarner's Short term Debt history runs 13 years deep, the most recent figure standing at $5.0 million for 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 was $5.0 million for Q1 2026 at Borgwarner, roughly flat from $5.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $445.0 million in Q1 2024 to a low of $5.0 million in Q4 2025.
• Historically, Short term Debt has averaged $133.5 million across 5 years, with a median of $62.0 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Short term Debt soared 617.74% in 2024, then tumbled 98.74% in 2025.
• A 5-year view of Short term Debt shows it stood at $60.0 million in 2022, then grew by 21.67% to $73.0 million in 2023, then surged by 445.21% to $398.0 million in 2024, then sank by 98.74% to $5.0 million in 2025, then changed by 0.0% to $5.0 million in 2026.
• The last three Short term Debt figures came in at $5.0 million (Q1 2026), $5.0 million (Q4 2025), and $6.0 million (Q3 2025), per Business Quant data.