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Brunswick BC Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

Healthpeak Properties logo
Healthpeak PropertiesDOC
$3.74M+154%
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
$17.94M
POS
Post HoldingsPOST
$22.6M+414%
American Healthcare REIT logo
American Healthcare REITAHR
$0-100%
Plug Power logo
Plug PowerPLUG
$13.97M
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$18.74M+105,496%

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

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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:PaymentsOfDebtExtinguishmentCosts.

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 payments of debt extinguishment costs?
Brunswick (BC) reported payments of debt extinguishment costs of $3.7M in Q1 2025.
What is the long-term trend for Brunswick's payments of debt extinguishment costs?
Over 2 years (2022 to 2024), Brunswick's payments of debt extinguishment costs has grown at a 1018.0% compound annual growth rate (CAGR), from $100K to $12.5M.
What does payments of debt extinguishment costs mean?
This metric captures the cash outflows associated with the early retirement or refinancing of debt obligations, including premiums paid to lenders and the write-off of related issuance costs. It reflects the company's active management of its capital structure and interest expense profile. High or frequent payments in this category may indicate a strategic shift in leverage or an effort to improve long-term debt service costs.