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Borgwarner (BWA) Short-Term Debt issuances (2016 - 2025)

Borgwarner (BWA) has 12 years of Short-Term Debt issuances data on record, last reported at -$5.0 million in Q1 2025.

  • For Q1 2025, Short-Term Debt issuances changed N/A year-over-year to -$5.0 million; the TTM value through Dec 2025 reached -$5.0 million, changed N/A, while the annual FY2025 figure was -$5.0 million, N/A changed from the prior year.
  • Short-Term Debt issuances reached -$5.0 million in Q1 2025 per BWA's latest filing, down from -$3.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $7.0 million in Q1 2021 and bottomed at -$13.0 million in Q2 2021.
  • Average Short-Term Debt issuances over 3 years is -$3.2 million, with a median of -$3.0 million recorded in 2023.
  • The widest YoY moves for Short-Term Debt issuances: up 133.33% in 2021, down 133.33% in 2021.
  • A 3-year view of Short-Term Debt issuances shows it stood at -$2.0 million in 2021, then tumbled by 50.0% to -$3.0 million in 2023, then tumbled by 66.67% to -$5.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$5.0 million in Q1 2025, -$3.0 million in Q4 2023, and -$2.0 million in Q3 2021.