What is BorgWarner's commercial paper outstanding?

BorgWarner (BWA) reported commercial paper outstanding of $33M in Q1 2026.

How has BorgWarner's commercial paper outstanding changed year-over-year?

BorgWarner's commercial paper outstanding decreased by 0.0% year-over-year, from $33M to $33M.

What is the long-term trend for BorgWarner's commercial paper outstanding?

Over 5 years (2020 to 2025), BorgWarner's commercial paper outstanding has grown at a 1.8% compound annual growth rate (CAGR), from $33M to $36M.

BorgWarner BWA Commercial Paper Outstanding

Commercial Paper Outstanding at other companies

RBC BearingsRBC

$3.7M0.0%

DoverDOV

——

Other financials

Income statement

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Revenue$3.5B+0.5%

Gross profit$677.0M+5.9%

Operating income$336.0M+41.8%

Net income$242.0M+54.1%

EPS (diluted)$1.16+61.1%

Balance sheet

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Cash & equivalents$2.3B+10.5%

Total debt$4.1B+2.1%

Total equity$5.5B-4.2%

Total assets$13.7B-1.3%

Cash flow

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Operating cash flow$152.0M+85.4%

CapEx$143.0M+20.2%

Free cash flow$9.0M+124%

Valuation

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Market cap$14.74B+77.6%

P/E18.9×-7.9×

P/S1×+0.4×

Profitability

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Gross margin18.9%0.0pp

Operating margin8.1%-0.1pp

Net margin6.3%+1.1pp

FCF margin8.5%+1.5pp

Returns & leverage

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Return on equity15%+3.5pp

Debt / equity0.7×0.0×

Current ratio2.1×+0.2×

Where this comes from

Reported directly by BorgWarner in its filing.

Tagged under the XBRL concept us-gaap:LettersOfCreditOutstandingAmount.

The official record: BorgWarner’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BorgWarner's commercial paper outstanding?: BorgWarner (BWA) reported commercial paper outstanding of $33M in Q1 2026.
How has BorgWarner's commercial paper outstanding changed year-over-year?: BorgWarner's commercial paper outstanding decreased by 0.0% year-over-year, from $33M to $33M.
What is the long-term trend for BorgWarner's commercial paper outstanding?: Over 5 years (2020 to 2025), BorgWarner's commercial paper outstanding has grown at a 1.8% compound annual growth rate (CAGR), from $33M to $36M.