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 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 debt repayments?
- BorgWarner (BWA) reported debt repayments of $2M in Q1 2026.
- How has BorgWarner's debt repayments changed year-over-year?
- BorgWarner's debt repayments decreased by 99.4% year-over-year, from $346M to $2M.
- 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 pay down the principal amount of existing debt.
- How do you interpret debt repayments?
- Higher repayments indicate active debt reduction and improved solvency, whereas lower repayments may signal a preference for liquidity or refinancing.
- How does debt repayments compare across companies?
- Standard across all industries; high levels relative to operating cash flow are typical for companies in a deleveraging phase.