What is Brunswick's debt instrument, fair value disclosure?

Brunswick (BC) reported debt instrument, fair value disclosure of $2.17B in Q1 2026.

How has Brunswick's debt instrument, fair value disclosure changed year-over-year?

Brunswick's debt instrument, fair value disclosure decreased by 5.6% year-over-year, from $2.3B to $2.17B.

Brunswick BC Debt Instrument, Fair Value Disclosure

Debt Instrument, Fair Value Disclosure at other companies

BorgWarnerBWA

——

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:DebtInstrumentFairValue.

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

Ask your AI about Brunswick's debt instrument, fair value disclosure.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Brunswick's debt instrument, fair value disclosure?: Brunswick (BC) reported debt instrument, fair value disclosure of $2.17B in Q1 2026.
How has Brunswick's debt instrument, fair value disclosure changed year-over-year?: Brunswick's debt instrument, fair value disclosure decreased by 5.6% year-over-year, from $2.3B to $2.17B.