BorgWarner (BorgWarner) Net Issuance of Debt

: $-433 Mil (TTM As of Dec. 2023)

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Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. BorgWarner's net issuance of debt for the three months ended in Dec. 2023 was $4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-433 Mil.

BorgWarner Net Issuance of Debt Historical Data

The historical data trend for BorgWarner's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BorgWarner Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

-141.00

855.00

587.00

-8.00

-433.00

BorgWarner Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt																-1.00	-1.00	-	-436.00	4.00

BorgWarner Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-433 Mil.

BorgWarner Net Issuance of Debt Related Terms

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BorgWarner (BorgWarner) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » BorgWarner Inc (NYSE:BWA) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

BGW:Germany BGW:Germany

Address

3850 Hamlin Road, Auburn Hills, MI, USA, 48326

Website

https://www.borgwarner.com

BorgWarner is a Tier I auto-parts supplier with three operating segments. The air management group makes turbochargers, e-boosters, e-turbos, timing systems, emissions systems, thermal systems, gasoline ignition technology, powertrain sensors, and cabin heaters. The drivetrain and battery systems group produces automatic transmission components, torque management products, battery heaters, battery charging, and battery modules. The e-propulsion segment makes e-motors, power electronics, and software and control modules. The company's largest customers are Ford and Volkswagen at 13% and 8% of 2022 revenue, respectively. Geographically, Europe accounted for 34% of 2022 revenue, while Asia and North America were 32% each.

Executives

Stefan Demmerle	officer: Vice President	BORGWARNER INC., 3850 HAMLIN ROAD, AUBURN HILLS MI 48326
Joseph F. Fadool	officer: Vice President	BORGWARNER INC., 3850 HAMLIN ROAD, AUBURN HILLS MI 48326
Alexis P Michas	director	940 WINTER STREET, C/O PERKINELMER, WALTHAM MA 02451
Tonit M Calaway	officer: EVP and Chief HR Officer	HARLEY-DAVIDSON MOTOR COMPANY, 3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Isabelle Mckenzie	officer: Vice President	3850 HAMLIN ROAD, AUBURN HILLS MI 48326
Tania Wingfield	officer: EVP & CHRO	3850 HAMLIN ROAD, AUBURN HILLS MI 48326
Daniel Etue	officer: VP & Controller	3850 W. HAMLIN RD, AUBURN HILLS MI 48326
Frederic Lissalde	officer: Vice President	BORGWARNER INC., 3850 HAMLIN ROAD, AUBURN HILLS MI 48326
Hau N Thai-tang	director	ONE AMERICAN ROAD, DEARBORN MI 48126
Sailaja Shankar	director	3850 HAMLIN ROAD, AUBURN HILLS MI 48326
Felecia J. Pryor	officer: EVP & CHRO	3850 W. HAMLIN ROAD, AUBURN HILLS MI 48326
Sara A. Greenstein	director	600 GRANT STREET, PITTSBURGH PA 15219
Paul Arthur Farrell	officer: VP & Chief Strategy Officer	3850 W. HAMLIN ROAD, AUBURN HILLS MI 48326
Volker Weng	officer: Vice President	3850 W. HAMLIN ROAD, AUBURN HILLS MI 48326
Davide Girelli	officer: Vice President	3850 W. HAMLIN ROAD, AUBURN HILLS MI 48326