BorgWarner (LTS:0HOU) Short-Term Debt : $398 Mil (As of Sep. 2024)

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What is BorgWarner Short-Term Debt?

BorgWarner's Short-Term Debt for the quarter that ended in Sep. 2024 was $398 Mil.

BorgWarner's quarterly Short-Term Debt stayed the same from Mar. 2024 ($445 Mil) to Jun. 2024 ($445 Mil) but then declined from Jun. 2024 ($445 Mil) to Sep. 2024 ($398 Mil).

BorgWarner's annual Short-Term Debt declined from Dec. 2021 ($66 Mil) to Dec. 2022 ($60 Mil) but then increased from Dec. 2022 ($60 Mil) to Dec. 2023 ($73 Mil).

BorgWarner Short-Term Debt Historical Data

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

BorgWarner Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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286.00

49.00

66.00

60.00

73.00

BorgWarner Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															63.00	73.00	445.00	445.00	398.00

BorgWarner Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

BorgWarner Short-Term Debt Related Terms

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BorgWarner Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » BorgWarner Inc (LTS:0HOU) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

BWA:USA 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 14% and 11% of 2023 revenue, respectively. Geographically, Europe accounted for 36% of 2023 revenue, while Asia and North America were 34% and 29% apiece.

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