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BorgWarner (BSP:B1WA34) Long-Term Debt : R$18,164 Mil (As of Dec. 2023)


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What is BorgWarner Long-Term Debt?

BorgWarner's Long-Term Debt for the quarter that ended in Dec. 2023 was R$18,164 Mil.

BorgWarner's quarterly Long-Term Debt declined from Jun. 2023 (R$20,342 Mil) to Sep. 2023 (R$18,100 Mil) but then increased from Sep. 2023 (R$18,100 Mil) to Dec. 2023 (R$18,164 Mil).

BorgWarner's annual Long-Term Debt declined from Dec. 2021 (R$24,096 Mil) to Dec. 2022 (R$21,716 Mil) and declined from Dec. 2022 (R$21,716 Mil) to Dec. 2023 (R$18,164 Mil).


BorgWarner Long-Term Debt Historical Data

The historical data trend for BorgWarner's Long-Term 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 Long-Term Debt Chart

BorgWarner Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,870.93 19,230.89 24,095.53 21,715.96 18,163.56

BorgWarner Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21,715.96 21,745.91 20,341.86 18,100.34 18,163.56

BorgWarner  (BSP:B1WA34) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


BorgWarner Long-Term Debt Related Terms

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BorgWarner (BSP:B1WA34) Business Description

Traded in Other Exchanges
Address
3850 Hamlin Road, Auburn Hills, MI, USA, 48326
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.

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