Screener
Brunswick BC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Brunswick in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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) |
| Tax withholding associated with shares issued for share-based compensation | (15.7) | (7.1) |
| Other, net | (0.5) | (1.8) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Brunswick's debt repayments?
- Brunswick (BC) reported debt repayments of $1.3M in Q2 2026.
- How has Brunswick's debt repayments changed year-over-year?
- Brunswick's debt repayments increased by 8.3% year-over-year, from $1.2M to $1.3M.
- What is the long-term trend for Brunswick's debt repayments?
- Over 4 years (2021 to 2025), Brunswick's debt repayments has grown at a 33.9% compound annual growth rate (CAGR), from $128.4M to $412.6M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Brunswick's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude