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BorgWarner BWA Total debt

Total debt at other companies

Crane Co. logo
Crane Co.CR
$1.21B+367%
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CumminsCMI
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Ford Motor CompanyF
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Modine ManufacturingMOD
TransDigm Group logo
TransDigm GroupTDG
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DoverDOV

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 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

Calculated from BorgWarner’s reported figures.

Plus components not separately reported this period.

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 total debt?
BorgWarner (BWA) reported total debt of $4.07B in Q1 2026.
How has BorgWarner's total debt changed year-over-year?
BorgWarner's total debt increased by 2.1% year-over-year, from $3.99B to $4.07B.
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?
The total amount of money a company owes to banks, bondholders, and other creditors.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may signal aggressive expansion or liquidity stress. A decrease indicates deleveraging, which typically improves the balance sheet's risk profile and interest coverage capacity.
How does total debt compare across companies?
Automotive suppliers typically maintain moderate debt levels to fund capital-intensive R&D and manufacturing facilities, with peers often evaluated based on debt-to-EBITDA ratios to normalize for size differences.