Skip to content
Screener

BorgWarner BWA Interest Payable Current

Interest Payable Current at other companies

Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
$986K-20.4%
Match Group logo
Match GroupMTCH
$44.52M+48.9%
Regal Rexnord logo
Regal RexnordRRX
$60.1M-26.4%
Royalty Pharma logo
Royalty PharmaRPRX
$107.77M+25.9%
Dine Brands Global logo
Dine Brands GlobalDIN
$7.3M—
BorgWarner logo
BorgWarnerBWA
$36M-7.7%

Other financials

Income statement

See full
Revenue$3.6B+0.3%
Gross profit$721.0M+12.7%
Operating income$370.0M+28.0%
Net income$277.0M+23.7%
EPS (diluted)$1.34+30.1%

Balance sheet

See full
Cash & equivalents$2.3B+10.5%
Total debt$4.1B-0.3%
Total equity$5.6B-5.1%
Total assets$13.9B-3.2%

Cash flow

See full
Operating cash flow$586.0M+1.2%
CapEx$96.0M+24.7%
Free cash flow$490.0M-2.4%

Valuation

See full
Market cap$13.4B+62.8%
P/E14.9×-6.3×
P/S0.9×+0.3×

Profitability

See full
Gross margin19.5%+1.0pp
Operating margin8.1%-0.1pp
Net margin6.3%+1.1pp
FCF margin8.5%0.0pp

Returns & leverage

See full
Return on equity15%+3.5pp
Debt / equity0.7×0.0×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by BorgWarner in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The source filing: BorgWarner’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 12:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000908255-26-000051

FAQ

What is BorgWarner's interest payable current?
BorgWarner (BWA) reported interest payable current of $36M in Q2 2026.
How has BorgWarner's interest payable current changed year-over-year?
BorgWarner's interest payable current decreased by 7.7% year-over-year, from $39M to $36M.
What is the long-term trend for BorgWarner's interest payable current?
Over 5 years (2020 to 2025), BorgWarner's interest payable current has grown at a 8.4% compound annual growth rate (CAGR), from $18M to $27M.
What does interest payable current mean?
Interest Payable Current as reported by BorgWarner Inc..

Ask your AI about BorgWarner's interest payable current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude