KPIs & Operating Metrics(New)
Growth Metrics

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

Borgwarner's quarterly Short term Debt came in at $5.0 million in Q1 2026, down 91.53% year-on-year from $59.0 million in Q1 2025, and little changed quarter-over-quarter from $5.0 million in Q4 2025.

Borgwarner has reported Short term Debt for 13 years, with the latest figure at $5.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 91.53% year-over-year to $5.0 million; the trailing twelve-month figure through Mar 2026 stood at $5.0 million (down 91.53% YoY), and the FY2025 full-year result was $5.0 million, down 98.74% from the prior year.
  • Short term Debt for Q1 2026 stood at $5.0 million, 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.
  • Year-over-year, Short term Debt surged 617.74% in 2024 and tumbled 98.74% in 2025.
  • Tracing BWA's Short term Debt over 5 years: 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 (Q1 2026), $5.0 million (Q4 2025), and $6.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.93 Bn 76.68 Bn 2.35 Bn
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn
10 Mobileye Global 8.32 Bn 7.10 Bn 275.00 Mn

Historic Data

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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
Dec 31, 2013 7.40 Mn
Dec 31, 2012 9.80 Mn
Sep 30, 2012 5.50 Mn
Jun 30, 2012 10.20 Mn
Mar 31, 2012 377.10 Mn
Dec 31, 2011 381.50 Mn
Sep 30, 2011 367.40 Mn
Jun 30, 2011 363.60 Mn
Dec 31, 2010 6.10 Mn
Dec 31, 2009 14.60 Mn