What is Brunswick's debt repayments?

Brunswick (BC) reported debt repayments of $1.2M in Q1 2026.

How has Brunswick's debt repayments changed year-over-year?

Brunswick's debt repayments decreased by 99.0% year-over-year, from $126.1M to $1.2M.

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.

Brunswick BC Debt Repayments

Debt Repayments at other companies

PolarisPII

$6.7M-2.9%

Royal Caribbean GroupRCL

$3.08B+153%

Patrick IndustriesPATK

$197.82M+28.9%

LKQLKQ

$175M-24.9%

BorgWarnerBWA

$2M-99.4%

Karman Holdings Inc.KRMN

$30M+173%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$64.1M-134%

CapEx$57.2M+51.7%

Free cash flow-$121.3M-86.3%

Valuation

See full

Market cap$5.28B+33.5%

Profitability

See full

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:RepaymentsOfLongTermDebt.

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

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

Questions, answered.

What is Brunswick's debt repayments?: Brunswick (BC) reported debt repayments of $1.2M in Q1 2026.
How has Brunswick's debt repayments changed year-over-year?: Brunswick's debt repayments decreased by 99.0% year-over-year, from $126.1M to $1.2M.
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.