Borgwarner (BWA) Total Debt (2009 - 2026)
Borgwarner (BWA) recorded quarterly Total Debt of $3.9 billion in Q1 2026, little changed quarter-over-quarter from $3.9 billion in Q4 2025, and little changed on a YoY basis from $3.9 billion in Q1 2025.
Borgwarner (BWA) Total Debt (2009 - 2026) Analysis & Trends
Borgwarner's Total Debt history runs 18 years deep, the most recent figure standing at $3.9 billion for Q1 2026.
- In Q1 2026, Total Debt changed 0.49% year-over-year to $3.9 billion; the TTM figure through Mar 2026 stood at $3.9 billion (changed 0.49% YoY), while the FY2025 annual figure was $3.9 billion, down 6.3% from the prior year.
- Total Debt was $3.9 billion for Q1 2026 at Borgwarner, roughly flat from $3.9 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $4.6 billion in Q3 2024 to a low of $3.7 billion in Q3 2023.
- Historically, Total Debt has averaged $4.0 billion across 5 years, with a median of $3.9 billion in 2025.
- The sharpest annual moves came in 2024 and 2025: Total Debt grew 23.2% in 2024, then retreated 15.09% in 2025.
- A 5-year view of Total Debt shows it stood at $4.2 billion in 2022, then fell by 10.0% to $3.8 billion in 2023, then increased by 10.08% to $4.2 billion in 2024, then decreased by 6.3% to $3.9 billion in 2025, then retreated by 0.46% to $3.9 billion in 2026.
- The last three Total Debt figures came in at $3.9 billion (Q1 2026), $3.9 billion (Q4 2025), and $3.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.26 Bn | 76.01 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 51.55 Bn | 51.26 Bn | 2.24 Bn | 8.91 Bn |
| 3 | Borgwarner | 15.32 Bn | 15.49 Bn | 677.00 Mn | 3.88 Bn |
| 4 | Aptiv | 14.49 Bn | 11.41 Bn | 920.00 Mn | 9.35 Bn |
| 5 | Modine Manufacturing | 14.37 Bn | 14.28 Bn | 186.10 Mn | 614.60 Mn |
| 6 | Genuine Parts | 14.20 Bn | 13.71 Bn | 2.34 Bn | 4.64 Bn |
| 7 | Aurora Innovation | 11.92 Bn | 10.70 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.66 Bn |
| 9 | Allison Transmission Holdings | 9.75 Bn | 9.43 Bn | 406.00 Mn | 4.27 Bn |
| 10 | Autoliv | 9.61 Bn | 9.25 Bn | 526.00 Mn | 2.09 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.88 Bn |
| Dec 31, 2025 | 3.90 Bn |
| Sep 30, 2025 | 3.90 Bn |
| Jun 30, 2025 | 3.91 Bn |
| Mar 31, 2025 | 3.86 Bn |
| Dec 31, 2024 | 4.16 Bn |
| Sep 30, 2024 | 4.59 Bn |
| Jun 30, 2024 | 3.73 Bn |
| Mar 31, 2024 | 3.74 Bn |
| Dec 31, 2023 | 3.78 Bn |
| Sep 30, 2023 | 3.73 Bn |
| Jun 30, 2023 | 4.26 Bn |
| Mar 31, 2023 | 4.24 Bn |
| Dec 31, 2022 | 4.20 Bn |
| Sep 30, 2022 | 4.14 Bn |
| Jun 30, 2022 | 4.22 Bn |
| Mar 31, 2022 | 4.29 Bn |
| Dec 31, 2021 | 4.33 Bn |
| Sep 30, 2021 | 4.29 Bn |
| Jun 30, 2021 | 4.35 Bn |