Skip to content
Screener

BorgWarner BWA Long Term Debt And Capital Lease Obligations Including Current Maturities

Long Term Debt And Capital Lease Obligations Including Current Maturities at other companies

Flutter Entertainment logo
Flutter EntertainmentFLUT
$12.01B+19.9%
Regal Rexnord logo
Regal RexnordRRX
$4.61B-5.0%
Elanco Animal Health Inc. logo
Elanco Animal Health Inc.ELAN
$3.92B-6.9%
BorgWarner logo
BorgWarnerBWA
$3.87B-1.0%
Celanese Corporation logo
Celanese CorporationCE
$12.01B-6.7%
Occidental Petroleum logo
Occidental PetroleumOXY
$13.74B-42.2%

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$14.11B+69.4%
P/E15.7×-6.6×
P/S1×+0.4×

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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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 long term debt and capital lease obligations including current maturities?
BorgWarner (BWA) reported long term debt and capital lease obligations including current maturities of $3.87B in Q2 2026.
How has BorgWarner's long term debt and capital lease obligations including current maturities changed year-over-year?
BorgWarner's long term debt and capital lease obligations including current maturities decreased by 1.0% year-over-year, from $3.9B to $3.87B.
What is the long-term trend for BorgWarner's long term debt and capital lease obligations including current maturities?
Over 5 years (2020 to 2025), BorgWarner's long term debt and capital lease obligations including current maturities has grown at a 0.8% compound annual growth rate (CAGR), from $3.74B to $3.9B.
What does long term debt and capital lease obligations including current maturities mean?
Long Term Debt And Capital Lease Obligations Including Current Maturities as reported by BorgWarner Inc..

Ask your AI about BorgWarner's long term debt and capital lease obligations including current maturities.

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

Connect your AI
Harbor at dusk
Claude