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Brunswick BC Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Brunswick in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebt.
The source filing: Brunswick’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:51 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000014930-26-000110
| (in millions) | Six Months Ended / July 4, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Other, net | — | 5.3 |
| Net cash used for investing activities | (117.2) | (70.0) |
| Cash flows from financing activities | ||
| Net proceeds from issuances of short-term debt | — | 267.6 |
| Payments of short-term debt | — | (212.7) |
| Payments of long-term debt including current maturities | (2.5) | (127.3) |
| Common stock repurchases | (31.2) | (43.1) |
| Cash dividends paid | (57.2) | (56.6) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Brunswick's debt issuance proceeds?
- Brunswick (BC) reported debt issuance proceeds of -$195M in Q2 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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