Borgwarner (BWA) Short-Term Debt issuances (2011 - 2025)

Borgwarner's Short-Term Debt issuances history runs 12 years deep, the most recent figure standing at -$5.0 million for Q1 2025.

• In Q1 2025, Short-Term Debt issuances changed N/A year-over-year to -$5.0 million; the TTM figure through Dec 2025 stood at -$5.0 million (changed N/A YoY), while the FY2025 annual figure was -$5.0 million, changed N/A from the prior year.
• Short-Term Debt issuances was -$5.0 million for Q1 2025 at Borgwarner, down from -$3.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $7.0 million in Q1 2021 to a low of -$13.0 million in Q2 2021.
• Historically, Short-Term Debt issuances has averaged -$3.2 million across 3 years, with a median of -$3.0 million in 2023.
• Biggest YoY gain for Short-Term Debt issuances was 133.33% in 2021; the steepest drop was 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.
• The last three Short-Term Debt issuances figures came in at -$5.0 million (Q1 2025), -$3.0 million (Q4 2023), and -$2.0 million (Q3 2021), per Business Quant data.