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BorgWarner BWA Long-Term Debt

Long-Term Debt at other companies

Modine Manufacturing logo
Modine ManufacturingMOD
$384.9M+29.7%
Crane Co. logo
Crane Co.CR
$1.19B
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DoverDOV
$2.6B+1.0%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$4.25B+77.3%
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CumminsCMI
TransDigm Group logo
TransDigm GroupTDG

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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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 long-term debt?
BorgWarner (BWA) reported long-term debt of $3.88B in Q1 2026.
How has BorgWarner's long-term debt changed year-over-year?
BorgWarner's long-term debt increased by 1.9% year-over-year, from $3.81B to $3.88B.
What is the long-term trend for BorgWarner's long-term debt?
Over 5 years (2020 to 2025), BorgWarner's long-term debt has grown at a 0.8% compound annual growth rate (CAGR), from $3.74B to $3.9B.
What does long-term debt mean?
Debt that is not due for payment within the next year.
How do you interpret long-term debt?
High levels indicate significant leverage, which can amplify returns but also increase financial risk during economic downturns.
How does long-term debt compare across companies?
Varies by capital structure strategy; peers in the auto-parts sector typically maintain moderate leverage ratios.