Short-Term Debt

$40.00M

Quarterly · Period ending: Jun 30, 2026 · USD

BWA Short-Term Debt

Latest reported$40.00Mperiod endingJun 30, 2026

BWA Quarterly Short-Term Debt ($0.00 → $40.00M)

Quarterly short-term debt

High-resolution chart · PNG

BWA short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

BorgWarner Inc. Common Stock Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	40,000,000
Mar 31, 2026	42,000,000
Dec 31, 2025	41,000,000
Sep 30, 2025	42,000,000
Jun 30, 2025	44,000,000
Mar 31, 2025	98,000,000
Dec 31, 2024	436,000,000
Sep 30, 2024	434,000,000
Jun 30, 2024	481,000,000
Mar 31, 2024	481,000,000
Dec 31, 2023	110,000,000
Sep 30, 2023	104,000,000
Jun 30, 2023	105,000,000
Mar 31, 2023	104,000,000
Dec 31, 2022	82,000,000
Sep 30, 2022	95,000,000
Jun 30, 2022	97,000,000
Mar 31, 2022	104,000,000
Dec 31, 2021	109,000,000
Sep 30, 2021	102,000,000
Jun 30, 2021	61,000,000
Mar 31, 2021	100,000,000
Dec 31, 2020	96,000,000
Sep 30, 2020	49,000,000
Jun 30, 2020	297,000,000
Mar 31, 2020	286,000,000
Dec 31, 2019	304,000,000
Sep 30, 2019	419,000,000
Jun 30, 2019	171,000,000
Mar 31, 2019	164,000,000
Dec 31, 2018	173,000,000
Sep 30, 2018	50,700,000
Jun 30, 2018	70,500,000
Mar 31, 2018	194,000,000
Dec 31, 2017	84,600,000
Sep 30, 2017	303,200,000
Jun 30, 2017	141,800,000
Mar 31, 2017	255,100,000
Dec 31, 2016	175,900,000
Sep 30, 2016	525,400,000
Jun 30, 2016	515,300,000
Mar 31, 2016	466,500,000
Dec 31, 2015	441,400,000
Sep 30, 2015	74,600,000
Jun 30, 2015	72,100,000
Mar 31, 2015	107,800,000
Dec 31, 2014	623,700,000
Sep 30, 2014	605,700,000
Jun 30, 2014	541,100,000
Mar 31, 2014	338,500,000
Dec 31, 2013	201,600,000
Sep 30, 2013	253,700,000
Jun 30, 2013	316,800,000
Mar 31, 2013	229,300,000
Dec 31, 2012	243,400,000
Sep 30, 2012	236,500,000
Jun 30, 2012	197,000,000
Mar 31, 2012	561,300,000
Dec 31, 2011	577,800,000
Sep 30, 2011	525,300,000
Jun 30, 2011	529,400,000
Mar 31, 2011	176,200,000
Dec 31, 2010	128,500,000
Sep 30, 2010	146,200,000
Jun 30, 2010	185,700,000
Mar 31, 2010	132,400,000
Dec 31, 2009	69,100,000
Sep 30, 2009	76,800,000
Jun 30, 2009	95,800,000
Mar 31, 2009	250,400,000
Dec 31, 2008	320,700,000
Sep 30, 2008	283,000,000
Jun 30, 2008	195,800,000
Mar 31, 2008	282,900,000
Dec 31, 2007	63,700,000
Sep 30, 2007	37,100,000
Jun 30, 2007	87,800,000
Mar 31, 2007	113,400,000
Dec 31, 2006	151,700,000
Sep 30, 2006	250,500,000
Jun 30, 2006	234,300,000
Mar 31, 2006	262,100,000
Dec 31, 2005	299,900,000
Sep 30, 2005	174,000,000
Jun 30, 2005	185,400,000
Mar 31, 2005	230,700,000
Dec 31, 2004	16,500,000
Sep 30, 2004	7,300,000
Jun 30, 2004	9,000,000
Mar 31, 2004	9,100,000
Dec 31, 2003	10,000,000
Sep 30, 2003	12,800,000
Jun 30, 2003	11,400,000
Mar 31, 2003	15,200,000
Dec 31, 2002	14,400,000
Sep 30, 2002	12,600,000
Jun 30, 2002	16,500,000
Mar 31, 2002	54,000,000
Dec 31, 2001	36,000,000
Sep 30, 2001	40,500,000