Borgwarner annual net debt
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2025
Borgwarner Net Debt Growth & History (BWA)
Borgwarner's net debt was $1.76B for fiscal 2025.
View full Borgwarner company overviewBorgwarner annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.76B | −$452.0M | −20.44% |
| 2024 | 2024-12-31 | $2.21B | −$140.0M | −5.95% |
| 2023 | 2023-12-31 | $2.35B | −$673.0M | −22.26% |
| 2022 | 2022-12-31 | $3.02B | $392.0M | +14.89% |
| 2021 | 2021-12-31 | $2.63B | $307.0M | +13.20% |
| 2020 | 2020-12-31 | $2.33B | $1.11B | +91.67% |
| 2019 | 2019-12-31 | $1.21B | −$129.0M | −9.61% |
| 2018 | 2018-12-31 | $1.34B | −$232.2M | −14.75% |
| 2017 | 2017-12-31 | $1.57B | −$45.1M | −2.79% |
| 2016 | 2016-12-31 | $1.62B | −$72.6M | −4.29% |
| 2015 | 2015-12-31 | $1.69B | $1.75B | — |
| 2014 | 2014-12-31 | −$59.0M | −$147.3M | — |
| 2013 | 2013-12-31 | $88.3M | −$24.1M | −21.44% |
| 2012 | 2012-12-31 | $112.4M | −$660.8M | −85.46% |
| 2011 | 2011-12-31 | $773.2M | $42.7M | +5.85% |
| 2010 | 2010-12-31 | $730.5M | $245.6M | +50.65% |
| 2009 | 2009-12-31 | $484.9M | −$8.2M | −1.66% |
| 2008 | 2008-12-31 | $493.1M | — | — |
Borgwarner quarterly net debt
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Q2.09
Q3.09
Q4.09
Q1.10
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Q3.10
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Q3.22
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Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.62B | −$419.0M | −20.58% |
| Q1 2026 | 2026-03-31 | $1.96B | — | — |
| Q4 2025 | 2025-12-31 | $1.76B | −$452.0M | −20.44% |
| Q3 2025 | 2025-09-30 | $1.89B | −$851.0M | −31.07% |
| Q2 2025 | 2025-06-30 | $2.04B | −$550.0M | −21.27% |
| Q4 2024 | 2024-12-31 | $2.21B | −$140.0M | −5.95% |
| Q3 2024 | 2024-09-30 | $2.74B | −$172.0M | −5.91% |
| Q2 2024 | 2024-06-30 | $2.59B | −$1.02B | −28.23% |
| Q1 2024 | 2024-03-31 | $2.85B | −$646.0M | −18.50% |
| Q4 2023 | 2023-12-31 | $2.35B | −$673.0M | −22.26% |
| Q3 2023 | 2023-09-30 | $2.91B | −$175.0M | −5.67% |
| Q2 2023 | 2023-06-30 | $3.60B | $593.0M | +19.70% |
| Q1 2023 | 2023-03-31 | $3.49B | $513.0M | +17.22% |
| Q4 2022 | 2022-12-31 | $3.02B | $392.0M | +14.89% |
| Q3 2022 | 2022-09-30 | $3.09B | $88.0M | +2.94% |
| Q2 2022 | 2022-06-30 | $3.01B | −$13.0M | −0.43% |
| Q1 2022 | 2022-03-31 | $2.98B | $797.0M | +36.53% |
| Q4 2021 | 2021-12-31 | $2.63B | $307.0M | +13.20% |
| Q3 2021 | 2021-09-30 | $3.00B | $2.28B | +319.30% |
| Q2 2021 | 2021-06-30 | $3.02B | $1.97B | +186.27% |
| Q1 2021 | 2021-03-31 | $2.18B | $1.17B | +114.98% |
| Q4 2020 | 2020-12-31 | $2.33B | $1.11B | +91.67% |
| Q3 2020 | 2020-09-30 | $715.0M | −$498.0M | −41.06% |
| Q2 2020 | 2020-06-30 | $1.06B | −$396.0M | −27.27% |
| Q1 2020 | 2020-03-31 | $1.01B | −$651.0M | −39.08% |
| Q4 2019 | 2019-12-31 | $1.21B | −$129.0M | −9.61% |
| Q3 2019 | 2019-09-30 | $1.21B | −$525.6M | −30.23% |
| Q2 2019 | 2019-06-30 | $1.45B | −$291.4M | −16.71% |
| Q1 2019 | 2019-03-31 | $1.67B | −$62.1M | −3.59% |
| Q4 2018 | 2018-12-31 | $1.34B | −$232.2M | −14.75% |
| Q3 2018 | 2018-09-30 | $1.74B | $40.2M | +2.37% |
| Q2 2018 | 2018-06-30 | $1.74B | $35.8M | +2.10% |
| Q1 2018 | 2018-03-31 | $1.73B | $22.8M | +1.34% |
| Q4 2017 | 2017-12-31 | $1.57B | −$45.1M | −2.79% |
| Q3 2017 | 2017-09-30 | $1.70B | −$60.8M | −3.46% |
| Q2 2017 | 2017-06-30 | $1.71B | −$80.8M | −4.52% |
| Q1 2017 | 2017-03-31 | $1.71B | −$197.6M | −10.38% |
| Q4 2016 | 2016-12-31 | $1.62B | −$72.6M | −4.29% |
| Q3 2016 | 2016-09-30 | $1.76B | $1.05B | +148.05% |
| Q2 2016 | 2016-06-30 | $1.79B | $1.15B | +181.37% |
| Q1 2016 | 2016-03-31 | $1.90B | $1.19B | +166.55% |
| Q4 2015 | 2015-12-31 | $1.69B | $1.75B | — |
| Q3 2015 | 2015-09-30 | $709.2M | $768.5M | — |
| Q2 2015 | 2015-06-30 | $635.6M | $686.6M | — |
| Q1 2015 | 2015-03-31 | $713.9M | $487.5M | +215.33% |
| Q4 2014 | 2014-12-31 | −$59.0M | −$147.3M | — |
| Q3 2014 | 2014-09-30 | −$59.3M | −$157.8M | — |
| Q2 2014 | 2014-06-30 | −$51.0M | — | — |
| Q1 2014 | 2014-03-31 | $226.4M | −$50.7M | −18.30% |
| Q4 2013 | 2013-12-31 | $88.3M | −$24.1M | −21.44% |
| Q3 2013 | 2013-09-30 | $98.5M | −$151.8M | −60.65% |
| Q1 2013 | 2013-03-31 | $277.1M | −$551.8M | −66.57% |
| Q4 2012 | 2012-12-31 | $112.4M | −$660.8M | −85.46% |
| Q3 2012 | 2012-09-30 | $250.3M | −$607.3M | −70.81% |
| Q2 2012 | 2012-06-30 | $484.5M | −$426.2M | −46.80% |
| Q1 2012 | 2012-03-31 | $828.9M | −$213.3M | −20.47% |
| Q4 2011 | 2011-12-31 | $773.2M | $42.7M | +5.85% |
| Q3 2011 | 2011-09-30 | $857.6M | $244.7M | +39.92% |
| Q2 2011 | 2011-06-30 | $910.7M | $317.6M | +53.55% |
| Q1 2011 | 2011-03-31 | $1.04B | $642.3M | +160.62% |
| Q4 2010 | 2010-12-31 | $730.5M | $245.6M | +50.65% |
| Q3 2010 | 2010-09-30 | $612.9M | $100.8M | +19.68% |
| Q2 2010 | 2010-06-30 | $593.1M | $83.8M | +16.45% |
| Q1 2010 | 2010-03-31 | $399.9M | — | — |
| Q4 2009 | 2009-12-31 | $484.9M | −$8.2M | −1.66% |
| Q3 2009 | 2009-09-30 | $512.1M | — | — |
| Q2 2009 | 2009-06-30 | $509.3M | — | — |
| Q4 2008 | 2008-12-31 | $493.1M | — | — |
Borgwarner net debt trends
Over the last five fiscal years, Borgwarner's net debt decreased from $2.33B to $1.76B, a change of −$566.0M. The latest reported quarter, Q2 2026, shows $1.62B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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