Skip to content

BorgWarner BWA Current Debt

Current Debt at other companies

Cummins logo
CumminsCMI
$451M+55.0%
Modine Manufacturing logo
Modine ManufacturingMOD
$7.5M-19.4%
TransDigm Group logo
TransDigm GroupTDG
$724M+11.6%
Dover logo
DoverDOV
$692.85M+73.1%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$20M+300%
Crane Co. logo
Crane Co.CR

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$152.0M+85.4%
CapEx$143.0M+20.2%
Free cash flow$9.0M+124%

Valuation

See full
Market cap$14.74B+77.6%
P/E18.9×-7.9×
P/S+0.4×

Profitability

See full
Gross margin18.9%0.0pp
Operating margin8.1%-0.1pp
Net margin6.3%+1.1pp
FCF margin8.5%+1.5pp

Returns & leverage

See full
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:LongTermDebtCurrent.

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

Ask your AI about BorgWarner's current debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BorgWarner's current debt?
BorgWarner (BWA) reported current debt of $2M in Q1 2026.
How has BorgWarner's current debt changed year-over-year?
BorgWarner's current debt decreased by 33.3% year-over-year, from $3M to $2M.
What is the long-term trend for BorgWarner's current debt?
Over 5 years (2020 to 2025), BorgWarner's current debt has grown at a -12.9% compound annual growth rate (CAGR), from $4M to $2M.
What does current debt mean?
The amount of long-term debt that must be paid back within one year.
How do you interpret current debt?
An increase signals higher near-term cash requirements, potentially straining liquidity if not managed through refinancing.
How does current debt compare across companies?
Common in capital-intensive industries; peers manage this through revolving credit facilities and bond maturity ladders.