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BorgWarner BWA Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by BorgWarner in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: BorgWarner’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 12:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000908255-26-000051
| (in millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (225) | (158) |
| FINANCING ACTIVITIES | ||
| Payments of notes payable | — | (5) |
| Repayments of debt, including current portion | (3) | (403) |
| Payments for purchase of treasury stock | (250) | (108) |
| Payments for excise tax on purchase of treasury stock | (5) | — |
| Payments for stock-based compensation items | (28) | (18) |
| Payment for business acquired, net of cash acquired | (3) | — |
Item 1. Financial Statements
FAQ
- What is BorgWarner's debt repayments?
- BorgWarner (BWA) reported debt repayments of $1M in Q2 2026.
- How has BorgWarner's debt repayments changed year-over-year?
- BorgWarner's debt repayments decreased by 98.2% year-over-year, from $57M to $1M.
- What is the long-term trend for BorgWarner's debt repayments?
- Over 4 years (2021 to 2025), BorgWarner's debt repayments has grown at a -12.5% compound annual growth rate (CAGR), from $699M to $409M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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