BorgWarner BWA Debt Instrument, Fair Value Disclosure
Debt Instrument, Fair Value Disclosure at other companies
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Where this comes from
Reported directly by BorgWarner in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentFairValue.
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 instrument, fair value disclosure?
- BorgWarner (BWA) reported debt instrument, fair value disclosure of $3.66B in Q2 2026.
- How has BorgWarner's debt instrument, fair value disclosure changed year-over-year?
- BorgWarner's debt instrument, fair value disclosure increased by 0.3% year-over-year, from $3.64B to $3.66B.
- What is the long-term trend for BorgWarner's debt instrument, fair value disclosure?
- Over 5 years (2020 to 2025), BorgWarner's debt instrument, fair value disclosure has grown at a -1.9% compound annual growth rate (CAGR), from $4.05B to $3.69B.
- What does debt instrument, fair value disclosure mean?
- Debt Instrument, Fair Value Disclosure
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