What is Brunswick's debt issuance proceeds?

Brunswick (BC) reported debt issuance proceeds of $195M in Q1 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.

Brunswick BC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Royal Caribbean GroupRCL

$2.81B+485%

Patrick IndustriesPATK

$292.82M+11.2%

LKQLKQ

$35M—

Karman Holdings Inc.KRMN

$7.5M-53.1%

CumminsCMI

$213M+310%

Kontoor Brands, Inc.KTB

$22.5M—

Other financials

Income statement

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Revenue$1.4B+12.8%

Gross profit$343.6M+13.1%

Operating income$50.3M-10.7%

Net income$21.0M+4.0%

EPS (diluted)$0.32+6.7%

Balance sheet

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Cash & equivalents$288.5M-5.3%

Total debt$2.9B-2.7%

Total equity$1.6B-14.5%

Total assets$5.5B-6.0%

Cash flow

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Operating cash flow-$64.1M-134%

CapEx$57.2M+51.7%

Free cash flow-$121.3M-86.3%

Valuation

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Market cap$5.28B+33.5%

Profitability

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Gross margin24.9%-0.3pp

Operating margin8.7%-3.6pp

Net margin5%-2.5pp

FCF margin6.2%—

Returns & leverage

See full

Return on equity13.3%-11.3pp

Debt / equity1.8×+0.2×

Current ratio1.4×-0.2×

Where this comes from

Reported directly by Brunswick in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebt.

The official record: Brunswick’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brunswick's debt issuance proceeds?: Brunswick (BC) reported debt issuance proceeds of $195M in Q1 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.