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BorgWarner BWA Current Debt

Current Debt at other companies

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$0-100%
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$49.37M+113%
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$30.9M-2.2%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$12.93B+57.7%
P/E14.4×-6.0×
P/S0.9×+0.3×

Profitability

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

Returns & leverage

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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:LongTermDebtCurrent.

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 current debt?
BorgWarner (BWA) reported current debt of $2M in Q2 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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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