BorgWarner BWA Debt, difference between fair value and carrying value
Debt, difference between fair value and carrying value at other companies
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Where this comes from
Reported directly by BorgWarner in its filing.
Tagged under the XBRL concept bwa:DebtDifferenceBetweenFairValueAndCarryingValue.
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
As of June 30, 2026 and December 31, 2025, the estimated fair values of the Company’s senior unsecured notes totaled $3,655 million and $3,690 million, respectively. The estimated fair values were $180 million lower than their carrying value at June 30, 2026 and $175 million lower than their carrying value at December 31, 2025. Fair market values of the senior unsecured notes are developed using observable values for similar debt instruments, which are considered Level 2 inputs as defined by ASC Topic 820. The carrying values of the Company's multi-currency revolving credit facility, commercial paper program and other debt facilities approximate fair value. The fair value estimates do not necessarily reflect the values the Company could realize in the current markets.
Item 1. Financial Statements
FAQ
- What is BorgWarner's debt, difference between fair value and carrying value?
- BorgWarner (BWA) reported debt, difference between fair value and carrying value of -$180M in Q2 2026.
- How has BorgWarner's debt, difference between fair value and carrying value changed year-over-year?
- BorgWarner's debt, difference between fair value and carrying value increased by 19.3% year-over-year, from -$223M to -$180M.
- What is the long-term trend for BorgWarner's debt, difference between fair value and carrying value?
- Over 5 years (2020 to 2025), BorgWarner's debt, difference between fair value and carrying value has grown at a -12.0% compound annual growth rate (CAGR), from $332M to -$175M.
- What does debt, difference between fair value and carrying value mean?
- Debt, difference between fair value and carrying value as reported by BorgWarner Inc..
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