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Brunswick BC Long-Term Debt

Long-Term Debt at other companies

Winnebago Industries logo
Winnebago IndustriesWGO
$442.9M-18.0%
LCI Industries logo
LCI IndustriesLCII
$848.93M-10.1%
Johnson Outdoors logo
Johnson OutdoorsJOUT
$0
Polaris logo
PolarisPII
$1.92B+37.6%
Malibu Boats, Inc. logo
Malibu Boats, Inc.MBUU
$165M+489%
OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
$329.98M-17.6%

Other financials

Income statement

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Revenue$1.6B+7.7%
Gross profit$437.8M+18.4%
Operating income$129.4M+25.3%
Net income$109.8M+85.2%
EPS (diluted)$1.68+88.8%

Balance sheet

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Cash & equivalents$298.9M-10.5%
Total debt$2.6B-0.3%
Total equity$1.7B-11.9%
Total assets$5.5B-5.0%

Cash flow

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Operating cash flow$313.8M-0.8%
CapEx$41.4M-7.8%
Free cash flow$272.4M+0.4%

Valuation

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Market cap$5.26B+37.7%
Enterprise value$7.55B+24.2%
P/S0.9×+0.2×

Profitability

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Gross margin25.6%+0.9pp
Operating margin8.7%-3.6pp
Net margin5%-2.5pp
FCF margin6.1%

Returns & leverage

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Return on equity13.3%-11.3pp
Debt / equity1.5×+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:DebtLongtermAndShorttermCombinedAmount.

The source filing: Brunswick’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 2:51 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000014930-26-000110

FAQ

What is Brunswick's long-term debt?
Brunswick (BC) reported long-term debt of $2.1B in Q2 2026.
How has Brunswick's long-term debt changed year-over-year?
Brunswick's long-term debt decreased by 7.6% year-over-year, from $2.27B to $2.1B.
What is the long-term trend for Brunswick's long-term debt?
Over 5 years (2020 to 2025), Brunswick's long-term debt has grown at a 17.2% compound annual growth rate (CAGR), from $951.4M to $2.1B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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