Skip to content
Screener

BorgWarner BWA Total debt

Total debt at other companies

Cummins logo
CumminsCMI
$7.2B-15.0%
Ford Motor Company logo
Ford Motor CompanyF
$551M-5.7%
DCH
Dauch Corp.DCH
$5.44B+95.8%
Garrett Motion Inc. logo
Garrett Motion Inc.GTX
$1.42B-7.0%
SMP
Standard Motor ProductsSMP
$770.94M0.0%
Crane Co. logo
Crane Co.CR
$1.1B+1,722%

Other financials

Income statement

See full
Revenue$3.6B+0.3%
Gross profit$721.0M+12.7%
Operating income$370.0M+28.0%
Net income$277.0M+23.7%
EPS (diluted)$1.34+30.1%

Balance sheet

See full
Cash & equivalents$2.3B+10.5%
Total equity$5.6B-5.1%
Total assets$13.9B-3.2%

Cash flow

See full
Operating cash flow$586.0M+1.2%
CapEx$96.0M+24.7%
Free cash flow$490.0M-2.4%

Valuation

See full
Market cap$12.93B+57.7%
P/E14.4×-6.0×
P/S0.9×+0.3×

Profitability

See full
Gross margin19.5%+1.0pp
Operating margin8.1%-0.1pp
Net margin6.3%+1.1pp
FCF margin8.5%0.0pp

Returns & leverage

See full
Return on equity15%+3.5pp
Debt / equity0.7×0.0×
Current ratio2.1×+0.1×

Where this comes from

Calculated from BorgWarner’s reported figures.

Plus components not separately reported this period.

The source filing: BorgWarner’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 12:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000908255-26-000051

FAQ

What is BorgWarner's total debt?
BorgWarner (BWA) reported total debt of $4.06B in Q2 2026.
How has BorgWarner's total debt changed year-over-year?
BorgWarner's total debt decreased by 0.3% year-over-year, from $4.08B to $4.06B.
What is the long-term trend for BorgWarner's total debt?
Over 5 years (2020 to 2025), BorgWarner's total debt has grown at a 0.5% compound annual growth rate (CAGR), from $3.98B to $4.07B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about BorgWarner's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude