Borgwarner (BWA) Total Debt (2009 - 2026)
Borgwarner (BWA) posted Total Debt of $3.9 billion for Q2 2026, little changed on a QoQ basis from $3.9 billion in Q1 2026, and down 1.0% year-over-year from $3.9 billion in Q2 2025.
Analysis
Borgwarner (BWA) Total Debt (2009 - 2026) Analysis & Trends
Borgwarner has reported Total Debt for 18 years, with the latest figure at $3.9 billion in Q2 2026.
- On a quarterly basis, Total Debt fell 1.0% year-over-year to $3.9 billion in Q2 2026; TTM through Jun 2026 was $3.9 billion, a 1.0% decrease from a year earlier, with the FY2025 full-year figure at $3.9 billion, down 6.3% from the prior year.
- Total Debt was $3.9 billion for Q2 2026 at Borgwarner, roughly flat from $3.9 billion in the prior quarter.
- The five-year high for Total Debt was $4.6 billion in Q3 2024, with the low at $3.7 billion in Q3 2023.
- Average Total Debt over 5 years is $4.0 billion, with a median of $3.9 billion recorded in 2025.
- The sharpest annual moves came in 2024 and 2025: Total Debt increased 23.2% in 2024, then decreased 15.09% in 2025.
- Over 5 years, Total Debt stood at $4.2 billion in 2022, then retreated by 10.0% to $3.8 billion in 2023, then rose by 10.08% to $4.2 billion in 2024, then slipped by 6.3% to $3.9 billion in 2025, then dropped by 0.8% to $3.9 billion in 2026.
- The last three Total Debt figures came in at $3.9 billion (Q2 2026), $3.9 billion (Q1 2026), and $3.9 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 369.47 Bn | 362.76 Bn | 7.76 Bn | 34.46 Bn |
| 2 | Cummins | 75.45 Bn | 70.78 Bn | 2.47 Bn | 7.35 Bn |
| 3 | Paccar | 64.65 Bn | 55.98 Bn | 1.56 Bn | 9.91 Bn |
| 4 | Borgwarner | 13.37 Bn | 10.92 Bn | 721.00 Mn | 3.87 Bn |
| 5 | Allison Transmission Holdings | 10.41 Bn | 10.01 Bn | 515.00 Mn | 4.11 Bn |
| 6 | Oshkosh | 9.23 Bn | 8.82 Bn | 480.30 Mn | 1.10 Bn |
| 7 | Federal Signal | 6.94 Bn | 6.87 Bn | 203.80 Mn | 453.60 Mn |
| 8 | Terex | 6.81 Bn | 6.40 Bn | 444.00 Mn | 2.69 Bn |
| 9 | Dana | 3.28 Bn | 2.94 Bn | 210.00 Mn | 1.34 Bn |
| 10 | Phinia | 2.46 Bn | 2.09 Bn | 216.00 Mn | 1.07 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.87 Bn |
| Mar 31, 2026 | 3.88 Bn |
| Dec 31, 2025 | 3.90 Bn |
| Sep 30, 2025 | 3.90 Bn |
| Jun 30, 2025 | 3.91 Bn |
| Mar 31, 2025 | 3.86 Bn |
| Dec 31, 2024 | 4.16 Bn |
| Sep 30, 2024 | 4.59 Bn |
| Jun 30, 2024 | 3.73 Bn |
| Mar 31, 2024 | 3.74 Bn |
| Dec 31, 2023 | 3.78 Bn |
| Sep 30, 2023 | 3.73 Bn |
| Jun 30, 2023 | 4.26 Bn |
| Mar 31, 2023 | 4.24 Bn |
| Dec 31, 2022 | 4.20 Bn |
| Sep 30, 2022 | 4.14 Bn |
| Jun 30, 2022 | 4.22 Bn |
| Mar 31, 2022 | 4.29 Bn |
| Dec 31, 2021 | 4.33 Bn |
| Sep 30, 2021 | 4.34 Bn |