BorgWarner Inc. (BWA)

Solvency & Capital Structure

Total Debt

$4.07B

Net Debt

$1.96B

BorgWarner Inc. currently has $4.07B in total debt. Net debt is $1.96B after cash offsets.

Financial Fundamentals

BWA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	4.07	2.11	1.96	13.65	29.8%
2025-12-31	4.18	2.31	1.87	13.77	30.4%
2025-09-30	4.06	2.17	1.89	14.50	28.0%
2025-06-30	4.08	2.04	2.04	14.40	28.3%
2025-03-31	4.04	1.71	2.33	13.83	29.2%
2024-12-31	4.34	2.09	2.25	13.99	31.0%
2024-09-30	4.74	2.00	2.74	15.14	31.3%
2024-06-30	3.87	1.29	2.59	14.11	27.5%
2024-03-31	3.88	1.04	2.85	14.12	27.5%
2023-12-31	3.93	1.53	2.40	14.45	27.2%
2023-09-30	3.86	0.95	2.91	14.10	27.4%
2023-06-30	4.45	0.85	3.60	17.32	25.7%
2023-03-31	4.44	0.95	3.49	17.12	26.0%
2022-12-31	4.31	1.08	3.22	16.99	25.3%
2022-09-30	4.33	1.24	3.09	16.08	26.9%
2022-06-30	4.40	1.39	3.01	16.14	27.3%
2022-03-31	4.48	1.50	2.98	16.68	26.9%
2021-12-31	4.52	1.84	2.68	16.57	27.3%
2021-09-30	4.55	1.51	3.04	16.49	27.6%
2021-06-30	4.58	1.55	3.02	16.86	27.1%
2021-03-31	3.98	1.75	2.23	15.97	24.9%
2020-12-31	4.01	1.65	2.36	16.03	25.0%
2020-09-30	2.84	2.12	0.71	10.89	26.0%
2020-06-30	3.06	2.00	1.06	10.34	29.6%
2020-03-31	1.95	0.90	1.05	9.50	20.5%
2019-12-31	2.04	0.83	1.21	9.70	21.1%
2019-09-30	2.08	0.92	1.16	10.20	20.3%
2019-06-30	2.10	0.71	1.39	10.23	20.5%
2019-03-31	2.09	0.49	1.59	10.10	20.7%
2018-12-31	2.11	0.74	1.38	10.10	20.9%
2018-09-30	2.14	0.36	1.77	9.72	22.0%
2018-06-30	2.17	0.36	1.81	9.78	22.2%
2018-03-31	2.33	0.41	1.92	10.03	23.2%
2017-12-31	2.19	0.55	1.64	9.79	22.4%
2017-09-30	2.40	0.41	1.98	9.82	24.4%
2017-06-30	2.22	0.39	1.83	9.29	23.9%
2017-03-31	2.30	0.36	1.94	9.08	25.3%
2016-12-31	2.22	0.44	1.78	8.83	25.1%
2016-09-30	2.62	0.52	2.10	9.01	29.0%
2016-06-30	2.63	0.49	2.14	8.99	29.3%
2016-03-31	2.60	0.39	2.21	8.94	29.1%
2015-12-31	2.55	0.58	1.97	8.84	28.8%
2015-09-30	1.81	1.03	0.78	7.69	23.5%
2015-06-30	1.80	1.11	0.70	7.77	23.2%
2015-03-31	1.84	1.04	0.80	7.52	24.4%
2014-12-31	1.34	0.80	0.54	7.23	18.5%
2014-09-30	1.31	0.78	0.53	7.28	18.0%
2014-06-30	1.25	0.77	0.47	7.46	16.7%
2014-03-31	1.37	0.81	0.56	7.36	18.6%
2013-12-31	1.22	0.94	0.28	6.92	17.7%
2013-09-30	1.27	0.92	0.35	6.96	18.3%
2013-06-30	1.23	0.82	0.41	6.71	18.3%
2013-03-31	1.20	0.70	0.51	6.53	18.4%
2012-12-31	1.07	0.72	0.35	6.40	16.7%
2012-09-30	1.10	0.62	0.48	6.35	17.4%
2012-06-30	1.15	0.48	0.67	6.22	18.5%
2012-03-31	1.41	0.40	1.01	6.28	22.4%
2011-12-31	1.33	0.36	0.97	5.96	22.3%
2011-09-30	1.39	0.38	1.02	6.09	22.8%
2011-06-30	1.45	0.37	1.08	6.23	23.3%
2011-03-31	1.44	0.22	1.21	6.01	23.9%
2010-12-31	1.18	0.45	0.73	5.55	21.2%
2010-09-30	1.19	0.43	0.76	5.58	21.4%
2010-06-30	0.97	0.19	0.78	4.97	19.4%
2010-03-31	0.91	0.37	0.53	4.97	18.3%
2009-12-31	0.84	0.36	0.48	4.81	17.5%
2009-09-30	0.85	0.26	0.59	4.79	17.7%
2009-06-30	0.86	0.26	0.61	4.61	18.7%
2009-03-31	0.72	0.09	0.63	4.35	16.5%
2008-12-31	0.78	0.10	0.68	4.64	16.8%
2008-09-30	0.71	0.14	0.58	4.89	14.6%
2008-06-30	0.63	0.23	0.40	5.44	11.5%
2008-03-31	0.73	0.22	0.51	5.29	13.8%
2007-12-31	0.64	0.20	0.43	4.96	12.8%
2007-09-30	0.60	0.18	0.43	4.85	12.4%
2007-06-30	0.65	0.18	0.47	4.78	13.5%
2007-03-31	0.69	0.18	0.52	4.71	14.8%
2006-12-31	0.72	0.18	0.54	4.58	15.7%
2006-09-30	0.76	0.14	0.62	4.38	17.4%
2006-06-30	0.69	0.13	0.56	4.30	16.0%
2006-03-31	0.77	0.12	0.65	4.21	18.4%
2005-12-31	0.74	0.13	0.61	4.09	18.1%
2005-09-30	0.80	0.14	0.66	4.16	19.2%
2005-06-30	0.83	0.15	0.68	4.14	20.0%
2005-03-31	0.92	0.16	0.75	4.21	21.8%
2004-12-31	0.58	0.23	0.35	3.53	16.6%
2004-09-30	0.59	0.19	0.40	3.29	18.0%
2004-06-30	0.58	0.14	0.44	3.19	18.2%
2004-03-31	0.61	0.08	0.53	3.17	19.3%
2003-12-31	0.66	0.11	0.54	3.04	21.6%
2003-09-30	0.65	0.11	0.54	2.94	22.0%
2003-06-30	0.64	0.07	0.57	2.86	22.4%
2003-03-31	0.65	0.03	0.62	2.75	23.6%
2002-12-31	0.65	0.04	0.61	2.68	24.1%
2002-09-30	0.66	0.05	0.61	2.67	24.7%
2002-06-30	0.67	0.03	0.64	2.62	25.5%
2002-03-31	0.70	0.02	0.68	2.50	27.8%
2001-12-31	0.74	0.03	0.70	2.77	26.6%
2001-09-30	0.74	0.04	0.70	2.77	26.6%
2001-06-30	0.73	0.02	0.71	2.72	27.0%
2001-03-31	0.80	0.02	0.78	2.77	28.7%
2000-12-31	0.79	0.02	0.77	2.77	28.7%
2000-09-30	0.89	0.03	0.87	2.84	31.4%
2000-06-30	0.90	0.02	0.88	2.89	31.0%
2000-03-31	0.90	0.01	0.89	2.90	31.1%
1999-12-31	0.98	0.02	0.96	2.97	33.0%
1999-09-30	0.90	0.03	0.87	2.75	32.6%
1999-06-30	0.92	0.04	0.88	2.73	33.6%
1999-03-31	1.00	0.05	0.95	2.76	36.2%
1998-12-31	0.39	0.04	0.35	1.85	21.3%
1998-09-30	0.35	0.01	0.34	1.76	20.0%
1998-06-30	0.37	0.01	0.36	1.76	21.3%
1998-03-31	0.36	0.01	0.35	1.76	20.4%
1997-12-31	0.34	0.01	0.32	1.74	19.5%
1997-09-30	0.29	0.02	0.27	1.70	17.3%
1997-06-30	0.30	0.03	0.27	1.69	18.0%
1997-03-31	0.30	0.01	0.29	1.65	18.2%
1996-12-31	0.32	0.01	0.31	1.62	19.5%
1996-09-30	0.40	0.02	0.37	1.67	23.7%
1996-06-30	0.36	0.02	0.34	1.65	21.7%