Annual Short Term Debt
$436.00M$326.00M+296.36%
Summary
- Current Value
- As of today, BWA annual short term debt is $436.00M, up +296.36% on
- Historical Performance
- BWA annual short term debt is up +300.00% over the past 3 years, and up +43.42% over the past 5 years
- All-Time High Comparison
- BWA annual short term debt is currently -30.09% below its historical high of $623.70M set on
- 3-Year Low Comparison
- BWA annual short term debt is +431.71% above its 3-year low of $82.00M reached on an earlier date
- Sector Comparison
- BWA annual short term debt is higher than 84.34% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $436.00M | +296.4% | +300.0% | +43.4% | +531.0% | |
| Quarterly Short Term Debt | $42.00M | -90.3% | -55.8% | -14.3% | -71.3% | |
| Price | $47.67 | +51.1% | +28.2% | +34.4% | +54.8% | |
| Annual Long Term Debt | $3.91B | +2.3% | -11.5% | +124.4% | +405.3% | |
| Annual Total Debt | $4.34B | +10.5% | -4.0% | +112.4% | +415.6% | |
| Annual Current Liabilities | $3.65B | -3.2% | -4.0% | +56.5% | +248.5% | |
| Annual Total Liabilities | $8.29B | -1.2% | -11.0% | +70.6% | +220.1% | |
| Annual Debt To Equity | 0.79 | +17.9% | +21.5% | +83.7% | +102.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $436.00M | at high | |
| 5Y | $436.00M | at high | |
| All | $623.70M | -30.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $82.00M | N/A | +431.7% |
| 5Y | $82.00M | +431.7% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of BWA?
As of today, BWA annual short term debt is $436.00M
What is 1-year change in BWA annual short term debt?
BWA annual short term debt is up +296.36% year-over-year
What is 3-year change in BWA annual short term debt?
BWA annual short term debt is up +300.00% over the past 3 years
How far is BWA annual short term debt from its all-time high?
BWA annual short term debt is currently -30.09% below its historical high of $623.70M set on December 31, 2014
How does BWA annual short term debt rank versus sector peers?
BWA annual short term debt is higher than 84.34% of companies in Consumer Cyclical sector
When is BWA next annual earnings release?
The next annual earnings release for BWA is on
Quarterly Short Term Debt
$42.00M$2.00M-4.55%
Summary
- Current Value
- As of today, BWA quarterly short term debt is $42.00M, down -4.55% on
- Historical Performance
- BWA quarterly short term debt is down -90.32% year-over-year, and down -55.79% over the past 3 years
- All-Time High Comparison
- BWA quarterly short term debt is currently -93.27% below its historical high of $623.70M set on
- 3-Year Low Comparison
- BWA quarterly short term debt is at its 3-year low
- Sector Comparison
- BWA quarterly short term debt is higher than 49.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $42.00M | -4.5% | -90.3% | -55.8% | -14.3% | |
| Annual Short Term Debt | $436.00M | – | +296.4% | +300.0% | +43.4% | |
| Price | $47.67 | +14.5% | +51.1% | +28.2% | +34.4% | |
| Quarterly Long Term Debt | $4.02B | -0.4% | -6.7% | -5.1% | +44.2% | |
| Quarterly Total Debt | $4.06B | -0.4% | -14.3% | -6.2% | +43.2% | |
| Quarterly Current Liabilities | $3.40B | +1.5% | -8.5% | -10.8% | +54.8% | |
| Quarterly Total Liabilities | $8.35B | +0.2% | -5.0% | -7.7% | +39.7% | |
| Quarterly Debt To Equity | 0.68 | -1.4% | -11.7% | +6.3% | +13.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $436.00M | N/A | -90.4% |
| 3Y | $481.00M | -91.3% | |
| 5Y | $481.00M | -91.3% | |
| All | $623.70M | -93.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $42.00M | at low | |
| 3Y | $42.00M | at low | |
| 5Y | $42.00M | at low | |
| All | $7.30M | +475.3% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of BWA?
As of today, BWA quarterly short term debt is $42.00M
What is BWA quarterly short term debt most recent change?
BWA quarterly short term debt was down -4.55% on September 30, 2025
What is 1-year change in BWA quarterly short term debt?
BWA quarterly short term debt is down -90.32% year-over-year
How far is BWA quarterly short term debt from its all-time high?
BWA quarterly short term debt is currently -93.27% below its historical high of $623.70M set on December 31, 2014
How does BWA quarterly short term debt rank versus sector peers?
BWA quarterly short term debt is higher than 49.56% of companies in Consumer Cyclical sector
When is BWA next earnings release?
The next earnings release for BWA is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- BWA Official Website www.borgwarner.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/908255/000090825525000042/0000908255-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/908255/000090825525000007/0000908255-25-000007-index.htm
- BWA Profile on Yahoo Finance finance.yahoo.com/quote/BWA
- BWA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bwa