BorgWarner Net Debt from 2010 to 2024

BWA Stock

USD 37.59 0.03 0.08%

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

2.4 B

Current Value

2.7 B

Quarterly Volatility

821.3 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 304.2 M, Interest Expense of 9.5 M or Selling General Administrative of 1.7 B, as well as many exotic indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0162 or PTB Ratio of 1.34. BorgWarner financial statements analysis is a perfect complement when working with BorgWarner Valuation or Volatility modules.

This module can also supplement BorgWarner's financial leverage analysis and stock options assessment as well as various BorgWarner Technical models . 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	0.91	0.98	0.99	0.99	0.85	0.95	-0.4	0.73	0.95	0.87	0.27	-0.91	0.95	0.33	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	0.87	0.96	0.95	0.98	0.81	0.95	-0.36	0.74	0.91	0.85	0.3	-0.88	0.92	0.3	0.77	0.87	0.81	0.59	0.11	0.9	0.9	0.78	0.83
Net Debt	0.9	0.83		0.89	0.91	0.94	0.87	0.84	0.85	-0.36	0.62	0.94	0.84	0.1	-0.85	0.88	0.29	0.37	0.91	0.72	0.57	0.23	0.79	0.78	0.69	0.76
Accounts Payable	0.91	0.87	0.89		0.94	0.92	0.9	0.66	0.95	-0.25	0.8	0.83	0.73	0.28	-0.94	0.89	0.1	0.52	0.82	0.61	0.59	0.33	0.67	0.68	0.66	0.64
Net Receivables	0.98	0.96	0.91	0.94		0.98	0.99	0.78	0.95	-0.36	0.71	0.93	0.82	0.23	-0.9	0.98	0.28	0.66	0.93	0.79	0.58	0.15	0.86	0.86	0.81	0.83
Total Liab	0.99	0.95	0.94	0.92	0.98		0.97	0.86	0.93	-0.41	0.7	0.96	0.86	0.24	-0.91	0.95	0.34	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	0.9	0.99	0.97		0.8	0.94	-0.38	0.71	0.94	0.84	0.24	-0.87	0.97	0.31	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	0.66	0.78	0.86	0.8		0.74	-0.57	0.5	0.91	0.88	0.27	-0.75	0.75	0.42	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	0.95	0.95	0.93	0.94	0.74		-0.31	0.83	0.86	0.8	0.39	-0.96	0.89	0.2	0.67	0.82	0.68	0.58	0.37	0.77	0.78	0.72	0.69
Short Term Debt	-0.4	-0.36	-0.36	-0.25	-0.36	-0.41	-0.38	-0.57	-0.31		-0.15	-0.56	-0.54	-0.18	0.34	-0.42	-0.61	-0.23	-0.52	-0.48	-0.34	0.0	-0.51	-0.51	-0.4	-0.5
Common Stock	0.73	0.74	0.62	0.8	0.71	0.7	0.71	0.5	0.83	-0.15		0.6	0.69	0.35	-0.83	0.64	-0.07	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	0.83	0.93	0.96	0.94	0.91	0.86	-0.56	0.6		0.9	0.16	-0.83	0.94	0.4	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	0.73	0.82	0.86	0.84	0.88	0.8	-0.54	0.69	0.9		0.19	-0.79	0.79	0.36	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	0.28	0.23	0.24	0.24	0.27	0.39	-0.18	0.35	0.16	0.19		-0.48	0.22	0.05	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	-0.94	-0.9	-0.91	-0.87	-0.75	-0.96	0.34	-0.83	-0.83	-0.79	-0.48		-0.84	-0.2	-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	0.89	0.98	0.95	0.97	0.75	0.89	-0.42	0.64	0.94	0.79	0.22	-0.84		0.31	0.67	0.97	0.81	0.48	0.11	0.87	0.89	0.89	0.87
Current Deferred Revenue	0.33	0.3	0.29	0.1	0.28	0.34	0.31	0.42	0.2	-0.61	-0.07	0.4	0.36	0.05	-0.2	0.31		0.12	0.38	0.39	0.21	-0.08	0.41	0.4	0.31	0.39
Net Tangible Assets	0.67	0.77	0.37	0.52	0.66	0.59	0.73	0.43	0.67	-0.23	0.67	0.55	0.63	0.32	-0.53	0.67	0.12		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	0.82	0.93	0.93	0.93	0.81	0.82	-0.52	0.55	0.98	0.83	0.1	-0.77	0.97	0.38	0.56		0.83	0.44	0.07	0.89	0.91	0.87	0.89
Capital Surpluse	0.82	0.81	0.72	0.61	0.79	0.8	0.83	0.79	0.68	-0.48	0.58	0.85	0.91	0.11	-0.62	0.81	0.39	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	0.59	0.58	0.64	0.55	0.68	0.58	-0.34	0.41	0.56	0.5	0.35	-0.6	0.48	0.21	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	0.33	0.15	0.13	0.08	0.05	0.37	0.0	0.38	0.09	0.09	0.54	-0.47	0.11	-0.08	-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	0.67	0.86	0.87	0.9	0.89	0.77	-0.51	0.49	0.93	0.88	0.15	-0.68	0.87	0.41	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	0.68	0.86	0.87	0.91	0.85	0.78	-0.51	0.53	0.92	0.88	0.21	-0.71	0.89	0.4	0.73	0.91	0.93	0.39	-0.06	0.98		0.87	0.95
Capital Stock	0.77	0.78	0.69	0.66	0.81	0.75	0.83	0.6	0.72	-0.4	0.51	0.8	0.72	0.22	-0.65	0.89	0.31	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	0.64	0.83	0.83	0.86	0.79	0.69	-0.5	0.52	0.89	0.87	0.08	-0.63	0.87	0.39	0.73	0.89	0.98	0.38	-0.2	0.94	0.95	0.87

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About BorgWarner Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include BorgWarner income statement, its balance sheet, and the statement of cash flows. BorgWarner investors use historical funamental indicators, such as BorgWarner's Net Debt, to determine how well the company is positioned to perform in the future. Although BorgWarner investors may use each financial statement separately, they are all related. The changes in BorgWarner's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BorgWarner's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on BorgWarner Financial Statements. Understanding these patterns can help to make the right decision on long term investment 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	1.26	1.00

Pair Trading with BorgWarner

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BorgWarner position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BorgWarner will appreciate offsetting losses from the drop in the long position's value.

Moving against BorgWarner Stock

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0.44	FOXF	Fox Factory Holding	Pair Corr

The ability to find closely correlated positions to BorgWarner could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BorgWarner when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BorgWarner - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BorgWarner to buy it.

The correlation of BorgWarner is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BorgWarner moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BorgWarner moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for BorgWarner can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for BorgWarner Stock analysis

When running BorgWarner's price analysis, check to measure BorgWarner's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BorgWarner is operating at the current time. Most of BorgWarner's value examination focuses on studying past and present price action to predict the probability of BorgWarner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BorgWarner's price. Additionally, you may evaluate how the addition of BorgWarner to your portfolios can decrease your overall portfolio volatility.

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Is BorgWarner's industry 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

(0.03)

Dividend Share

0.5

Earnings Share

2.91

Revenue Per Share

62.239

Quarterly Revenue Growth

0.063

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

Pair Trading with BorgWarner

Moving against BorgWarner Stock

Complementary Tools for BorgWarner Stock analysis

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