Borgwarner (BWA) Total Debt (2009 - 2026)
Borgwarner (BWA) posted quarterly Total Debt of $3.9 billion for Q1 2026, little changed year-over-year from $3.9 billion in Q1 2025, and little changed quarter-over-quarter from $3.9 billion in Q4 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 for Q1 2026 stood at $3.9 billion, roughly flat from $3.9 billion in the prior quarter.
- The five-year high for Total Debt was $4.6 billion in Q3 2024, with the low at $3.7 billion in Q3 2023.
- The 5-year median for Total Debt is $3.9 billion (2025), against an average of $4.0 billion.
- The sharpest annual moves came in 2024 and 2025: Total Debt climbed 23.2% in 2024, then fell 15.09% in 2025.
- Borgwarner's Total Debt stood at $4.2 billion in 2022, then declined by 10.0% to $3.8 billion in 2023, then grew by 10.08% to $4.2 billion in 2024, then retreated by 6.3% to $3.9 billion in 2025, then fell by 0.46% to $3.9 billion in 2026.
- Business Quant data shows BWA's Total Debt at $3.9 billion in Q1 2026, $3.9 billion in Q4 2025, and $3.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 4.63 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 4.73 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 3.87 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 4.11 Bn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 428.80 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.35 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 2.04 Bn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.87 Bn |
| 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 |