BorgWarner Net Debt from 2010 to 2024

BWA Stock

USD 34.32 0.04 0.12%

BorgWarner's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 2.5 B this year. Net Debt is the total debt of BorgWarner minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1992-12-31

Previous Quarter

2.6 B

Current Value

2.7 B

Quarterly Volatility

841.8 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check BorgWarner financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BorgWarner's main balance sheet or income statement drivers, such as Depreciation And Amortization of 297.1 M, Interest Expense of 9.5 M or Selling General Administrative of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0153 or PTB Ratio of 1.34. BorgWarner financial statements analysis is a perfect complement when working with BorgWarner Valuation or Volatility modules.

Check out the analysis of BorgWarner Correlation against competitors.

For information on how to trade BorgWarner Stock refer to our How to Trade BorgWarner Stock guide.

Latest BorgWarner's Net Debt Growth Pattern

Below is the plot of the Net Debt of BorgWarner over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. BorgWarner's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BorgWarner's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

BorgWarner Net Debt Regression Statistics

	Arithmetic Mean	1,505,083,333
	Geometric Mean	1,101,546,910
	Coefficient Of Variation	60.46
	Mean Deviation	771,904,444
	Median	1,643,000,000
	Standard Deviation	910,015,185
	Sample Variance	828127.6T
	Range	2.8B
	R-Value	0.87
	Mean Square Error	214997.9T
	R-Squared	0.76
	Significance	0.000024
	Slope	177,269,107
	Total Sum of Squares	11593786.9T

BorgWarner Net Debt History

	2024	2.5 B
	2023	2.4 B
	2022	2.9 B
	2021	2.5 B
	2020	2.1 B
	2019	1.1 B
	2018	1.4 B

Other Fundumenentals of BorgWarner

Net Debt To E B I T D A

BorgWarner Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Retained Earnings	Short Term Debt	Common Stock	Long Term Debt	Good Will	Short Term Investments	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Cash And Equivalents
Total Assets		0.98	0.9	0.86	0.95	0.99	0.99	0.85	0.95	-0.34	0.73	0.95	0.87	0.27	-0.91	0.95	0.27	0.67	0.91	0.82	0.62	0.12	0.9	0.89	0.77	0.84
Total Stockholder Equity	0.98		0.83	0.82	0.92	0.95	0.98	0.81	0.95	-0.31	0.74	0.91	0.85	0.3	-0.88	0.92	0.25	0.77	0.87	0.81	0.59	0.11	0.9	0.9	0.78	0.83
Net Debt	0.9	0.83		0.84	0.87	0.94	0.87	0.84	0.85	-0.32	0.62	0.94	0.84	0.1	-0.85	0.88	0.23	0.37	0.91	0.72	0.57	0.23	0.79	0.78	0.69	0.76
Accounts Payable	0.86	0.82	0.84		0.93	0.88	0.86	0.59	0.91	-0.18	0.79	0.78	0.65	0.3	-0.93	0.87	-0.02	0.48	0.79	0.54	0.49	0.38	0.59	0.63	0.65	0.58
Net Receivables	0.95	0.92	0.87	0.93		0.96	0.97	0.72	0.92	-0.29	0.71	0.9	0.76	0.27	-0.89	0.98	0.17	0.63	0.92	0.74	0.48	0.18	0.8	0.84	0.81	0.8
Total Liab	0.99	0.95	0.94	0.88	0.96		0.97	0.86	0.93	-0.36	0.7	0.96	0.86	0.24	-0.91	0.95	0.28	0.59	0.93	0.8	0.64	0.13	0.87	0.87	0.75	0.83
Total Current Assets	0.99	0.98	0.87	0.86	0.97	0.97		0.8	0.94	-0.33	0.71	0.94	0.84	0.24	-0.87	0.97	0.24	0.73	0.93	0.83	0.55	0.08	0.9	0.91	0.83	0.86
Intangible Assets	0.85	0.81	0.84	0.59	0.72	0.86	0.8		0.74	-0.5	0.5	0.91	0.88	0.27	-0.75	0.75	0.41	0.43	0.81	0.79	0.68	0.05	0.89	0.85	0.6	0.79
Retained Earnings	0.95	0.95	0.85	0.91	0.92	0.93	0.94	0.74		-0.26	0.83	0.86	0.8	0.39	-0.96	0.89	0.14	0.67	0.82	0.68	0.58	0.37	0.77	0.78	0.72	0.69
Short Term Debt	-0.34	-0.31	-0.32	-0.18	-0.29	-0.36	-0.33	-0.5	-0.26		-0.11	-0.51	-0.48	-0.16	0.3	-0.39	-0.57	-0.19	-0.49	-0.43	-0.29	-0.02	-0.45	-0.45	-0.37	-0.44
Common Stock	0.73	0.74	0.62	0.79	0.71	0.7	0.71	0.5	0.83	-0.11		0.6	0.69	0.35	-0.83	0.64	-0.09	0.67	0.55	0.58	0.41	0.38	0.49	0.53	0.51	0.52
Long Term Debt	0.95	0.91	0.94	0.78	0.9	0.96	0.94	0.91	0.86	-0.51	0.6		0.9	0.16	-0.83	0.94	0.33	0.55	0.98	0.85	0.56	0.09	0.93	0.92	0.8	0.89
Good Will	0.87	0.85	0.84	0.65	0.76	0.86	0.84	0.88	0.8	-0.48	0.69	0.9		0.19	-0.79	0.79	0.33	0.63	0.83	0.91	0.5	0.09	0.88	0.88	0.72	0.87
Short Term Investments	0.27	0.3	0.1	0.3	0.27	0.24	0.24	0.27	0.39	-0.16	0.35	0.16	0.19		-0.48	0.22	0.08	0.32	0.1	0.11	0.35	0.54	0.15	0.21	0.22	0.08
Treasury Stock	-0.91	-0.88	-0.85	-0.93	-0.89	-0.91	-0.87	-0.75	-0.96	0.3	-0.83	-0.83	-0.79	-0.48		-0.84	-0.16	-0.53	-0.77	-0.62	-0.6	-0.47	-0.68	-0.71	-0.65	-0.63
Property Plant Equipment	0.95	0.92	0.88	0.87	0.98	0.95	0.97	0.75	0.89	-0.39	0.64	0.94	0.79	0.22	-0.84		0.21	0.67	0.97	0.81	0.48	0.11	0.87	0.89	0.89	0.87
Current Deferred Revenue	0.27	0.25	0.23	-0.02	0.17	0.28	0.24	0.41	0.14	-0.57	-0.09	0.33	0.33	0.08	-0.16	0.21		0.06	0.28	0.33	0.23	-0.07	0.35	0.33	0.2	0.31
Net Tangible Assets	0.67	0.77	0.37	0.48	0.63	0.59	0.73	0.43	0.67	-0.19	0.67	0.55	0.63	0.32	-0.53	0.67	0.06		0.56	0.75	0.24	-0.08	0.69	0.73	0.74	0.73
Long Term Debt Total	0.91	0.87	0.91	0.79	0.92	0.93	0.93	0.81	0.82	-0.49	0.55	0.98	0.83	0.1	-0.77	0.97	0.28	0.56		0.83	0.44	0.07	0.89	0.91	0.87	0.89
Capital Surpluse	0.82	0.81	0.72	0.54	0.74	0.8	0.83	0.79	0.68	-0.43	0.58	0.85	0.91	0.11	-0.62	0.81	0.33	0.75	0.83		0.39	-0.2	0.91	0.93	0.81	0.98
Long Term Investments	0.62	0.59	0.57	0.49	0.48	0.64	0.55	0.68	0.58	-0.29	0.41	0.56	0.5	0.35	-0.6	0.48	0.23	0.24	0.44	0.39		0.0	0.5	0.39	0.14	0.38
Short Long Term Debt	0.12	0.11	0.23	0.38	0.18	0.13	0.08	0.05	0.37	-0.02	0.38	0.09	0.09	0.54	-0.47	0.11	-0.07	-0.08	0.07	-0.2	0.0		-0.13	-0.06	0.11	-0.2
Net Invested Capital	0.9	0.9	0.79	0.59	0.8	0.87	0.9	0.89	0.77	-0.45	0.49	0.93	0.88	0.15	-0.68	0.87	0.35	0.69	0.89	0.91	0.5	-0.13		0.98	0.82	0.94
Net Working Capital	0.89	0.9	0.78	0.63	0.84	0.87	0.91	0.85	0.78	-0.45	0.53	0.92	0.88	0.21	-0.71	0.89	0.33	0.73	0.91	0.93	0.39	-0.06	0.98		0.87	0.95
Capital Stock	0.77	0.78	0.69	0.65	0.81	0.75	0.83	0.6	0.72	-0.37	0.51	0.8	0.72	0.22	-0.65	0.89	0.2	0.74	0.87	0.81	0.14	0.11	0.82	0.87		0.87
Cash And Equivalents	0.84	0.83	0.76	0.58	0.8	0.83	0.86	0.79	0.69	-0.44	0.52	0.89	0.87	0.08	-0.63	0.87	0.31	0.73	0.89	0.98	0.38	-0.2	0.94	0.95	0.87

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About BorgWarner Financial Statements

BorgWarner stakeholders use historical fundamental indicators, such as BorgWarner's Net Debt, to determine how well the company is positioned to perform in the future. Although BorgWarner investors may analyze each financial statement separately, they are all interrelated. For example, changes in BorgWarner's assets and liabilities are reflected in the revenues and expenses on BorgWarner's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BorgWarner. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	2.4 B	2.5 B
Net Debt To EBITDA	1.43	1.31

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When determining whether BorgWarner offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BorgWarner's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Borgwarner Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Borgwarner Stock:

How To Invest In BorgWarner

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Is BorgWarner Stock a good investment?

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What is BorgWarner's Net Worth?

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Check out the analysis of BorgWarner Correlation against competitors.

For information on how to trade BorgWarner Stock refer to our How to Trade BorgWarner Stock guide.

You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BorgWarner. If investors know BorgWarner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BorgWarner listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

3.909

Dividend Share

0.44

Earnings Share

4.04

Revenue Per Share

62.37

Quarterly Revenue Growth

(0.05)

The market value of BorgWarner is measured differently than its book value, which is the value of BorgWarner that is recorded on the company's balance sheet. Investors also form their own opinion of BorgWarner's value that differs from its market value or its book value, called intrinsic value, which is BorgWarner's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BorgWarner's market value can be influenced by many factors that don't directly affect BorgWarner's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between BorgWarner's value and its price as these two are different measures arrived at by different means. Investors typically determine if BorgWarner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BorgWarner's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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BorgWarner Net Debt from 2010 to 2024

Latest BorgWarner's Net Debt Growth Pattern

BorgWarner Net Debt Regression Statistics

BorgWarner Net Debt History

Other Fundumenentals of BorgWarner

BorgWarner Net Debt component correlations

About BorgWarner Financial Statements

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