Name: BWA Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

BORGWARNER INC. (BWA) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD $2.00M; Long-term Debt and Lease Obligation, CurrentUSD $5.00M; Long-term Debt, Excluding Current MaturitiesUSD $3.86B; Long-term Debt and Lease ObligationUSD $3.86B.
2026-03-31: Long-term Debt, Current MaturitiesUSD $2.00M; Long-term Debt and Lease Obligation, CurrentUSD $5.00M; Long-term Debt, Excluding Current MaturitiesUSD $3.88B; Long-term Debt and Lease ObligationUSD $3.88B.
2025-12-31: Long-term Debt, Current MaturitiesUSD $2.00M; Long-term Debt and Lease Obligation, CurrentUSD $5.00M; Long-term Debt, Excluding Current MaturitiesUSD $3.89B; Long-term Debt and Lease ObligationUSD $3.89B.
2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).

BORGWARNER INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Long-term Debt and Lease Obligation, Current USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt and Lease Obligation USD	Long-term Debt and Lease Obligation, Including Current Maturities USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Short-term Debt, Weighted Average Interest Rate, at Point in Time pure	Debt Instrument, Fair Value Disclosure USD	Debt Instrument, Unamortized Discount USD	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD	Notes Payable, Fair Value Disclosure USD	Short-term Debt USD	Convertible Notes Payable, Current USD	Notes Payable, Current USD	Convertible Notes Payable USD	Long-term Debt USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Current Borrowing Capacity USD	Line of Credit Facility, Increase (Decrease), Other, Net USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Periodic Payment, Interest USD	Debt Instrument, Convertible, Conversion Ratio pure	Debt Instrument, Convertible, If-converted Value in Excess of Principal USD	Debt Instrument, Unamortized Premium USD	Debt Instrument, Convertible, Effective Interest Rate (Deprecated 2013-01-31) pure	Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31) USD	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	$2.00M	$5.00M	$3.86B	$3.86B	$3.87B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$3.65B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$2.00M	$5.00M	$3.88B	$3.88B	$3.88B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$3.63B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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