BorgWarner Inc.

BWA Consumer Cyclical Auto Parts

BorgWarner Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.3 billion, up 1.63% from fiscal 2024.

Revenue
−2.90%
EPS
+58.5%
Free cash flow
−28.2%
Total debt
−51.2%

Quarter to September 2026, against a year earlier

47.72 2.68 −5.32%
Market cap
$9.5B
P/E
19.5×
Fwd P/E
10.7×
Dividend yield
1.42%
F-score
6/9
Altman Z
2.85
Beneish M
−2.90
Dividend safety
61/100

BorgWarner Inc. (BWA) Total debt

Alert me on Total debt

BorgWarner Inc.'s total debt at the end of fiscal 2025 was $3.9B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.9B. Over the past ten years it has ranged from $1.7B (fiscal 2019) to $4.3B (fiscal 2021); the current reading is higher than 82% of that period. BorgWarner Inc. ranks 14th of 55 Auto Parts companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $3.9B 3.48%
FY2024 $3.8B 1.51%
FY2023 $3.7B (10.46%)
FY2022 $4.1B (2.84%)
FY2021 $4.3B 13.99%
FY2020 $3.7B 123.30%
FY2019 $1.7B (13.76%)
FY2018 $1.9B (7.73%)
FY2017 $2.1B 2.94%
FY2016 $2.0B (3.10%)

Quarterly newest first

Period Total debt Change
Sep 2026 $1.9B (50.79%)
Jun 2026 $3.9B (0.34%)
Mar 2026 $3.9B (0.46%)
Dec 2025 $3.9B 0.00%
43 more quarters

Against its own ten years

Low $1.7B High $4.3B
Ten-year median $3.7B
Current reading's percentile 82

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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