KPIs & Operating Metrics(New)
Growth Metrics

Borgwarner (BWA) Debt Ratio (2009 - 2026)

Borgwarner's quarterly Debt Ratio came in at 0.28 in Q1 2026, up 1.79% year-on-year from 0.28 in Q1 2025, and little changed quarter-over-quarter from 0.28 in Q4 2025.

Borgwarner has reported Debt Ratio for 18 years, with the latest figure at 0.28 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio rose 1.79% year-over-year to 0.28; the trailing twelve-month figure through Mar 2026 stood at 0.28 (up 1.79% YoY), and the FY2025 full-year result was 0.28, down 4.77% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.28, roughly flat from 0.28 in the prior quarter.
  • The five-year high for Debt Ratio was 0.3 in Q3 2024, with the low at 0.25 in Q2 2023.
  • Average Debt Ratio over 5 years is 0.27, with a median of 0.26 recorded in 2023.
  • Year-over-year, Debt Ratio increased 14.8% in 2024 and decreased 11.33% in 2025.
  • Tracing BWA's Debt Ratio over 5 years: stood at 0.25 in 2022, then climbed by 5.82% to 0.26 in 2023, then grew by 13.7% to 0.3 in 2024, then declined by 4.77% to 0.28 in 2025, then gained by 0.38% to 0.28 in 2026.
  • The last three Debt Ratio figures came in at 0.28 (Q1 2026), 0.28 (Q4 2025), and 0.27 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 0.37
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 0.44
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 0.22
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 0.25
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 0.28
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 0.37
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 0.15
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 0.49
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 0.25
10 Mobileye Global 8.00 Bn 6.78 Bn 275.00 Mn -

Historic Data

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DateValue
Mar 31, 2026 0.28
Dec 31, 2025 0.28
Sep 30, 2025 0.27
Jun 30, 2025 0.27
Mar 31, 2025 0.28
Dec 31, 2024 0.30
Sep 30, 2024 0.30
Jun 30, 2024 0.26
Mar 31, 2024 0.26
Dec 31, 2023 0.26
Sep 30, 2023 0.26
Jun 30, 2023 0.25
Mar 31, 2023 0.25
Dec 31, 2022 0.25
Sep 30, 2022 0.26
Jun 30, 2022 0.26
Mar 31, 2022 0.26
Dec 31, 2021 0.26
Sep 30, 2021 0.26
Jun 30, 2021 0.26
Mar 31, 2021 0.23
Dec 31, 2020 0.24
Sep 30, 2020 0.26
Jun 30, 2020 0.27
Mar 31, 2020 0.18
Dec 31, 2019 0.20
Sep 30, 2019 0.16
Jun 30, 2019 0.19
Mar 31, 2019 0.19
Dec 31, 2018 0.19
Sep 30, 2018 0.21
Jun 30, 2018 0.22
Mar 31, 2018 0.21
Dec 31, 2017 0.21
Sep 30, 2017 0.21
Jun 30, 2017 0.22
Mar 31, 2017 0.22
Dec 31, 2016 0.23
Sep 30, 2016 0.23
Jun 30, 2016 0.24
Mar 31, 2016 0.24
Dec 31, 2015 0.23
Sep 30, 2015 0.23
Jun 30, 2015 0.22
Mar 31, 2015 0.23
Dec 31, 2014 0.10
Sep 30, 2014 0.10
Jun 30, 2014 0.09
Mar 31, 2014 0.14
Dec 31, 2013 0.15
Sep 30, 2013 0.15
Jun 30, 2013 0.14
Mar 31, 2013 0.15
Dec 31, 2012 0.13
Sep 30, 2012 0.14
Jun 30, 2012 0.16
Mar 31, 2012 0.20
Dec 31, 2011 0.19
Sep 30, 2011 0.20
Jun 30, 2011 0.21
Mar 31, 2011 0.21
Dec 31, 2010 0.19
Sep 30, 2010 0.19
Jun 30, 2010 0.16
Mar 31, 2010 0.16
Dec 31, 2009 0.16
Sep 30, 2009 0.16
Jun 30, 2009 0.17