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
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BorgWarner Inc. (BWA) 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 | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| APTV Aptiv PLC compare | $5.4B |
| GPC Genuine Parts Company compare | $5.1B |
| ALSN Allison Transmission Holdings, Inc. compare | $4.0B |
| LKQ LKQ Corporation compare | $3.7B |
| LEA Lear Corporation compare | $2.7B |
| ALV Autoliv, Inc. compare | $1.9B |
| BWA BorgWarner Inc. | $1.9B |
| MOD Modine Manufacturing Company compare | $677.4M |
| AUR Aurora Innovation, Inc. compare | $125.0M |
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
More on BWA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement