Borgwarner (BWA) Short-Term Debt issuances (2011 - 2025)
Borgwarner's quarterly Short-Term Debt issuances came in at -$5.0 million in Q1 2025, down 66.67% quarter-over-quarter from -$3.0 million in Q4 2023.
Borgwarner has reported Short-Term Debt issuances for 12 years, with the latest figure at -$5.0 million in Q1 2025.
- For the quarter ending Q1 2025, Short-Term Debt issuances changed N/A year-over-year to -$5.0 million; the trailing twelve-month figure through Dec 2025 stood at -$5.0 million (changed N/A YoY), and the FY2025 full-year result was -$5.0 million, changed N/A from the prior year.
- Short-Term Debt issuances for Q1 2025 stood at -$5.0 million, down from -$3.0 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $7.0 million in Q1 2021, with the low 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.
- Peak annual rise in Short-Term Debt issuances reached 133.33% in 2021, while the deepest fall reached 133.33% in 2021.
- Tracing BWA's Short-Term Debt issuances over 3 years: stood at -$2.0 million in 2021, then slumped by 50.0% to -$3.0 million in 2023, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -163.89 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 281.50 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 263.54 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -11.00 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | - |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 143.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 300.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -26.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -5.00 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Dec 31, 2023 | -3.00 Mn |
| Dec 31, 2023 | -3.00 Mn |
| Sep 30, 2021 | -2.00 Mn |
| Sep 30, 2021 | -2.00 Mn |
| Jun 30, 2021 | -13.00 Mn |
| Jun 30, 2021 | -13.00 Mn |
| Mar 31, 2021 | 7.00 Mn |
| Mar 31, 2021 | 7.00 Mn |
| Dec 31, 2020 | 2.00 Mn |
| Dec 31, 2020 | 2.00 Mn |
| Sep 30, 2020 | 6.00 Mn |
| Sep 30, 2020 | 6.00 Mn |
| Dec 31, 2018 | -4.00 Mn |
| Dec 31, 2018 | -4.00 Mn |
| Sep 30, 2018 | -31.00 Mn |
| Sep 30, 2018 | -31.00 Mn |
| Jun 30, 2018 | -117.00 Mn |
| Jun 30, 2018 | -117.00 Mn |
| Mar 31, 2018 | 118.00 Mn |
| Mar 31, 2018 | 118.00 Mn |
| Dec 31, 2017 | -212.90 Mn |
| Dec 31, 2017 | -212.90 Mn |
| Sep 30, 2017 | 156.90 Mn |
| Sep 30, 2017 | 156.90 Mn |
| Jun 30, 2017 | -106.40 Mn |
| Jun 30, 2017 | -106.40 Mn |
| Mar 31, 2017 | 74.40 Mn |
| Mar 31, 2017 | 74.40 Mn |
| Dec 31, 2016 | -180.70 Mn |
| Dec 31, 2016 | -180.70 Mn |
| Sep 30, 2016 | -13.60 Mn |
| Sep 30, 2016 | -13.60 Mn |
| Jun 30, 2016 | 45.50 Mn |
| Jun 30, 2016 | 45.50 Mn |
| Mar 31, 2016 | 19.70 Mn |
| Mar 31, 2016 | 19.70 Mn |
| Dec 31, 2015 | 214.30 Mn |
| Dec 31, 2015 | 214.30 Mn |
| Sep 30, 2015 | 8.00 Mn |
| Sep 30, 2015 | 8.00 Mn |
| Jun 30, 2015 | -26.70 Mn |
| Jun 30, 2015 | -26.70 Mn |
| Mar 31, 2015 | -512.30 Mn |
| Mar 31, 2015 | -512.30 Mn |
| Dec 31, 2014 | 123.30 Mn |
| Dec 31, 2014 | 123.30 Mn |
| Sep 30, 2014 | 65.40 Mn |
| Sep 30, 2014 | 65.40 Mn |
| Jun 30, 2014 | 193.20 Mn |
| Jun 30, 2014 | 193.20 Mn |
| Mar 31, 2014 | 111.30 Mn |
| Mar 31, 2014 | 111.30 Mn |
| Dec 31, 2013 | -58.70 Mn |
| Dec 31, 2013 | -58.70 Mn |
| Sep 30, 2013 | -63.10 Mn |
| Sep 30, 2013 | -63.10 Mn |
| Jun 30, 2013 | 88.40 Mn |
| Jun 30, 2013 | 88.40 Mn |
| Mar 31, 2013 | -11.00 Mn |
| Mar 31, 2013 | -11.00 Mn |
| Dec 31, 2012 | -21.90 Mn |
| Dec 31, 2012 | -21.90 Mn |
| Sep 30, 2012 | 44.10 Mn |
| Sep 30, 2012 | 44.10 Mn |
| Jun 30, 2012 | 2.30 Mn |
| Jun 30, 2012 | 2.30 Mn |
| Mar 31, 2012 | -11.70 Mn |
| Mar 31, 2012 | -11.70 Mn |
| Dec 31, 2011 | 38.20 Mn |
| Dec 31, 2011 | 38.20 Mn |
| Sep 30, 2011 | -7.60 Mn |
| Sep 30, 2011 | -7.60 Mn |