KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Equity Investments Gains from Equity Investments Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

Borgwarner has reported Short-Term Debt issuances over the past 12 years, most recently at -$5.0 million for Q1 2025.

Quarterly results put Short-Term Debt issuances at -$5.0 million for Q1 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was -$5.0 million (changed N/A YoY), and the annual figure for FY2025 was -$5.0 million, changed.
Short-Term Debt issuances for Q1 2025 was -$5.0 million at Borgwarner, down from -$3.0 million in the prior quarter.
Over the last five years, Short-Term Debt issuances for BWA hit a ceiling of $7.0 million in Q1 2021 and a floor of -$13.0 million in Q2 2021.
Median Short-Term Debt issuances over the past 3 years was -$3.0 million (2023), compared with a mean of -$3.2 million.
Peak annual rise in Short-Term Debt issuances hit 133.33% in 2021, while the deepest fall reached 133.33% in 2021.
Borgwarner's Short-Term Debt issuances stood at -$2.0 million in 2021, then crashed by 50.0% to -$3.0 million in 2023, then crashed by 66.67% to -$5.0 million in 2025.
The last three reported values for Short-Term Debt issuances were -$5.0 million (Q1 2025), -$3.0 million (Q4 2023), and -$2.0 million (Q3 2021) per Business Quant data.