The debt of BORGWARNER INC. over the past 10 years
Chart BORGWARNER INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2021, BORGWARNER INC. had liquid cash of $1.84B and total debt of $4.33B: net debt of $2.49B. It had more debt than liquid cash at all 6 year-ends shown. Total debt was highest at the end of fiscal 2021 ($4.33B) and lowest at the end of fiscal 2019 ($1.96B). No net cash figure is on file for fiscal 2022, 2023, 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | — | $3.9B | — |
| 2024ended Dec 31, 2024 | — | $4.16B | — |
| 2023ended Dec 31, 2023 | — | $3.78B | — |
| 2022ended Dec 31, 2022 | — | $4.2B | — |
| 2021ended Dec 31, 2021 | $1.84B | $4.33B | -$2.49B |
| 2020ended Dec 31, 2020 | $1.65B | $3.79B | -$2.14B |
| 2019ended Dec 31, 2019 | $832M | $1.96B | -$1.13B |
| 2018ended Dec 31, 2018 | $739M | $3.52B | -$2.79B |
| 2017ended Dec 31, 2017 | $545.3M | $3.62B | -$3.08B |
| 2016ended Dec 31, 2016 | $443.7M | $3.62B | -$3.17B |
Fiscal years as BORGWARNER INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BORGWARNER INC.
- The revenue of BORGWARNER INC.
- The profitability of BORGWARNER INC.
- The cash flow of BORGWARNER INC.
- The dividends of BORGWARNER INC.
- All of BORGWARNER INC.'s financials, charted
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Not investment advice. This page shows what BORGWARNER INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.