What is Brunswick's net debt?

Brunswick (BC) reported net debt of $2.64B in Q1 2026.

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

Brunswick's net debt decreased by 2.4% year-over-year, from $2.71B to $2.64B.

What is the long-term trend for Brunswick's net debt?

Over 5 years (2020 to 2025), Brunswick's net debt has grown at a 33.0% compound annual growth rate (CAGR), from $553.2M to $2.3B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Brunswick BC Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

MattelMAT

2.8×+1.1×

Dorman ProductsDORM

1.5×+0.1×

International Seaways, Inc.INSW

0.6×-0.3×

John Wiley & Sons, Inc.WLYB

1.6×-0.6×

Acadia HealthcareACHC

7.1×—

APA

Artisan Partners Asset Management Inc.APAM

0×-0.1×

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

Calculated from Brunswick’s reported figures.

$2.9Btotal debt−$288.5Mcash and equivalents=$2.64B

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 net debt?: Brunswick (BC) reported net debt of $2.64B in Q1 2026.
How has Brunswick's net debt changed year-over-year?: Brunswick's net debt decreased by 2.4% year-over-year, from $2.71B to $2.64B.
What is the long-term trend for Brunswick's net debt?: Over 5 years (2020 to 2025), Brunswick's net debt has grown at a 33.0% compound annual growth rate (CAGR), from $553.2M to $2.3B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.