BorgWarner (MEX:BWA) Payments of Debt: MXN-1,218 Mil (TTM As of Mar. 2026)


MEX:BWA BorgWarner Inc MEX:BWA
75 GF Score
Price MXN1,001.80
GF Value MXN604.52
! 1 Warning Sign
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What is BorgWarner Payments of Debt?

BorgWarner MEX:BWA 75 Payments of Debt is MXN-1,218 Mil as of Mar. 2026. GuruFocus rates MEX:BWA with a GF Score™ of 75/100 and a GF Value™ of MXN604.52. The stock has 1 warning sign investors should review.

BorgWarner's Payments of Debt for the three months ended in Mar. 2026 was MXN-36 Mil.

BorgWarner's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-1,218 Mil.

BorgWarner Payments of Debt Related Terms

BorgWarner Payments of Debt Historical Data

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The historical data trend for BorgWarner's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BorgWarner Payments of Debt Chart

BorgWarner Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14,339.29 -253.45 -7,655.39 -10,949.24 -7,454.36

BorgWarner Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7,180.83 -1,073.26 -55.03 -54.02 -36.07
MEX:BWA
75GF Score
BorgWarner Inc MEX:BWA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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BorgWarner Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-1,218 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of MXN-1,218 Mil mean?
BorgWarner (MEX:BWA) has a Payments of Debt of MXN-1,218 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on BorgWarner and its competitors.
Is BorgWarner's Payments of Debt too high?
BorgWarner's current Payments of Debt is MXN-1,218 Mil. Overall, BorgWarner has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does BorgWarner's Payments of Debt compare to MOD and APTV?
BorgWarner's Payments of Debt of MXN-1,218 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on BorgWarner and its competitors. BorgWarner's current Payments of Debt is MXN-1,218 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BorgWarner stock overvalued right now?
BorgWarner (MEX:BWA) has a current Payments of Debt of MXN-1,218 Mil. The stock's GF Value™ is MXN604.52, compared to a current price of MXN1,001.80 — trading 65.7% above its estimated fair value. The current Payments of Debt is MXN-1,218 Mil. BorgWarner's overall GF Score™ is 75/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For BorgWarner (MEX:BWA), the current Payments of Debt is MXN-1,218 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BorgWarner (MEX:BWA) Overvalued in 2026?

Based on GuruFocus' analysis, BorgWarner stock appears to be overvalued. The current stock price of MXN1,001.80 is trading 65.7% above its estimated GF Value™ of MXN604.52.

Key valuation signals for MEX:BWA:

  • Payments of Debt: MXN-1,218 Mil
  • GF Value™: MXN604.52 vs. price of MXN1,001.80 (65.7% above fair value)
  • GF Score™: 75/100 with 1 warning sign

No single metric tells the full story. See the MEX:BWA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BorgWarner Business Description

Address 3850 Hamlin Road, Auburn Hills, MI, USA, 48326
BorgWarner is a tier one supplier of turbo and thermal management technologies, drivetrain systems, powerdrive systems, and battery and charging systems mostly to automotive original equipment manufacturers. Its products aim to move a vehicle with as few electrons as possible, resulting in cleaner, cost-optimized, and more-efficient vehicles. Foundational products, the combustion vehicle business, contributes more than 80% to group revenue while BorgWarner transitions to becoming an electric vehicle-centric parts supplier (e-business). In 2024, 23% of the company's revenue was sourced from Volkswagen and Ford. Revenue is well diversified geographically, with approximately a third each generated in North America, Europe, and Asia.
75GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,001.80
Price
MXN604.52
GF Value