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BorgWarner BWA Interest Expense

Interest Expense at other companies

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$350M+21.5%
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$16.8M+273%
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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:InterestIncomeExpenseNonoperatingNet.

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 interest expense?
BorgWarner (BWA) reported interest expense of -$11M in Q1 2026.
How has BorgWarner's interest expense changed year-over-year?
BorgWarner's interest expense increased by 8.3% year-over-year, from -$12M to -$11M.
What is the long-term trend for BorgWarner's interest expense?
Over 4 years (2021 to 2025), BorgWarner's interest expense has grown at a -19.5% compound annual growth rate (CAGR), from $93M to -$39M.
What does interest expense mean?
The total cost paid by the company for its outstanding debt.
How do you interpret interest expense?
An increase suggests higher debt levels or rising interest rates, while a decrease indicates debt reduction or refinancing at better terms.
How does interest expense compare across companies?
Standard across all capital-intensive manufacturing firms; peers typically maintain interest coverage ratios to manage this cost.