BorgWarner (LTS:0HOU) Long-Term Debt : $3,283 Mil (As of Jun. 2024)

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What is BorgWarner Long-Term Debt?

BorgWarner's Long-Term Debt for the quarter that ended in Jun. 2024 was $3,283 Mil.

BorgWarner's quarterly Long-Term Debt declined from Dec. 2023 ($3,707 Mil) to Mar. 2024 ($3,295 Mil) and declined from Mar. 2024 ($3,295 Mil) to Jun. 2024 ($3,283 Mil).

BorgWarner's annual Long-Term Debt declined from Dec. 2021 ($4,261 Mil) to Dec. 2022 ($4,140 Mil) and declined from Dec. 2022 ($4,140 Mil) to Dec. 2023 ($3,707 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

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1,674.00

3,738.00

4,261.00

4,140.00

3,707.00

BorgWarner Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Long-Term Debt	Get a 7-Day Free Trial															4,191.00	3,665.00	3,707.00	3,295.00	3,283.00

BorgWarner (LTS:0HOU) 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 Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

BWA:USA BGW:Germany BGW:Germany B1WA34:Brazil

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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