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BorgWarner BWA Proceeds from (payments of) notes payable, net

Proceeds from (payments of) notes payable, net at other companies

Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$90M
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$42.53M+2,517%
Global Payments logo
Global PaymentsGPN
$0
Regency Centers logo
Regency CentersREG
$1.58M
eBay logo
eBayEBAY
$168M-30.9%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI

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/S+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:ProceedsFromRepaymentsOfNotesPayable.

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 proceeds from (payments of) notes payable, net?
BorgWarner (BWA) reported proceeds from (payments of) notes payable, net of $0 in Q1 2026.
How has BorgWarner's proceeds from (payments of) notes payable, net changed year-over-year?
BorgWarner's proceeds from (payments of) notes payable, net increased by 100.0% year-over-year, from -$5M to $0.
What is the long-term trend for BorgWarner's proceeds from (payments of) notes payable, net?
Over 2 years (2021 to 2024), BorgWarner's proceeds from (payments of) notes payable, net has grown at a -100.0% compound annual growth rate (CAGR), from -$8M to $0.
What does proceeds from (payments of) notes payable, net mean?
Net cash changes resulting from borrowing or paying back short-term loans.
How do you interpret proceeds from (payments of) notes payable, net?
Net repayments indicate debt reduction and improved balance sheet health, while net proceeds indicate increased reliance on short-term credit.
How does proceeds from (payments of) notes payable, net compare across companies?
Standard financing metric; peers use this to manage seasonal working capital fluctuations.