Borgwarner (BWA) Short term Debt (2010 - 2026)
Borgwarner (BWA) posted Short term Debt of $5.0 million for Q2 2026, little changed on a QoQ basis from $5.0 million in Q1 2026, and down 16.67% year-over-year from $6.0 million in Q2 2025.
Analysis
Borgwarner (BWA) Short term Debt (2010 - 2026) Analysis & Trends
Borgwarner has reported Short term Debt for 11 years, with the latest figure at $5.0 million in Q2 2026.
- On a quarterly basis, Short term Debt fell 16.67% year-over-year to $5.0 million in Q2 2026; TTM through Jun 2026 was $5.0 million, a 16.67% decrease from a year earlier, with the FY2025 full-year figure at $5.0 million, down 98.74% from the prior year.
- Short term Debt was $5.0 million for Q2 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 $126.4 million, with a median of $61.0 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Short term Debt jumped 617.74% in 2024, then slumped 98.74% in 2025.
- Over 5 years, Short term Debt stood at $60.0 million in 2022, then increased by 21.67% to $73.0 million in 2023, then soared by 445.21% to $398.0 million in 2024, then plunged 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 (Q2 2026), $5.0 million (Q1 2026), and $5.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 371.83 Bn | 365.11 Bn | 7.76 Bn |
| 2 | Cummins | 73.24 Bn | 69.63 Bn | 2.47 Bn |
| 3 | Paccar | 61.09 Bn | 52.42 Bn | 1.56 Bn |
| 4 | Borgwarner | 12.90 Bn | 10.63 Bn | 721.00 Mn |
| 5 | Allison Transmission Holdings | 9.67 Bn | 9.27 Bn | 515.00 Mn |
| 6 | Oshkosh | 9.07 Bn | 8.66 Bn | 480.30 Mn |
| 7 | Federal Signal | 6.95 Bn | 6.88 Bn | 203.80 Mn |
| 8 | Terex | 6.75 Bn | 6.34 Bn | 444.00 Mn |
| 9 | Dana | 3.21 Bn | 2.94 Bn | 210.00 Mn |
| 10 | Phinia | 2.25 Bn | 1.88 Bn | 216.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.00 Mn |
| 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 |