Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

BorgWarner Inc. (BWA) had Long-Term Debt of $3.89B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$3.57B
Net Income	$-262.00M
Cost of Goods Sold	$2.84B
Gross Profit	$731.00M
Operating Expenses	$3.81B
Operating Income	$-238.00M
Non-Operating Income/Expense	$-2.00M
Pre-Tax Income	$-240.00M
Normalized Pre-Tax Income	$-240.00M
Income after Taxes	$-241.00M
Income from Continuous Operations	$-241.00M
Consolidated Net Income/Loss	$-241.00M
Normalized Income after Taxes	$-241.00M
EBIT	$-238.00M
EBITDA	$-72.00M
Weighted-Average Shares Outstanding (Basic)	214.20M
Weighted-Average Shares Outstanding (Diluted)	216.40M
Earnings per Share (EPS) (Basic)	$-1.21
Earnings per Share (EPS) (Diluted)	$-1.20
Balance Sheet Financials
Current Assets	$6.79B
Property, Plant, and Equipment	$3.33B
Long-Term Assets	$6.97B
Total Assets	$13.77B
Current Liabilities	$3.28B
Long-Term Debt	$3.89B
Long-Term Liabilities	$4.87B
Total Liabilities	$8.15B
Common Equity	$5.61B
Tangible Shareholders Equity	$3.17B
Shareholders Equity	$5.61B
Common Shares Outstanding	207.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.65B
Cash Flow from Investing Activities	$-368.00M
Cash Flow from Financial Activities	$-1.12B
Beginning Cash	$2.09B
End Cash	$2.31B
Increase/Decrease in Cash	$219.00M
Stock-Based Compensation	$66.00M
Common Stock Dividends Paid	$-168.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.69
Gross Margin	20.46%
Operating Margin	-6.66%
EBIT Margin	-6.66%
EBITDA Margin	--
Pre-Tax Profit Margin	-6.72%
Profit Margin	-7.33%
Free Cash Flow	$1.25B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	2.35
Receiveable Turnover	1.21
Days Sales in Receivables	74.63
Return on Equity	-4.29%
Return on Tangible Equity	-7.61%
Return on Assets	-1.75%
Return on Investments	-2.53%
Book Value Per Share	$27.11
Free Cash Flow per Share	$5.78
Operating Cash Flow per Share	$7.62

Data from Zacks Investment Research, Inc.