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BWA · Borgwarner Inc · Debt

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$60.52 +0.14 (+0.23%) At close · Oct 2
Market Cap
$12.41B
Shares
203.67M
Volume · Oct 2 2.23M Avg daily vol (3M) 2.23M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 35,000,000 10-Q filed 2026-08-05
Long-term debt and lease obligations, including current maturities 2026-06-30 USD 3,865,000,000 10-Q filed 2026-08-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current long-term debt and lease obligations
USD 5,000,000
Current portion of long-term debt
USD 2,000,000
Noncurrent debt carrying amount
USD 3,863,000,000
Noncurrent long-term debt and lease obligations
USD 3,863,000,000
Noncurrent operating lease liabilities 2026-06-30 USD 162,000,000 10-Q filed 2026-08-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 908255 CUSIP 099724106 13F (30d) 17 filings 16 filers Visit website Investor relations