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Brunswick BC Proceeds from Short-Term Debt

Proceeds from Short-Term Debt at other companies

Equitable HoldingsEQH

$0—

Baxter InternationalBAX

$0-100%

ACM ResearchACMR

$36.13M+112%

The J.M. Smucker CompanySJM

-$70.5M-141%

BancFirst CorporationBANF

$4.98M—

General MillsGIS

$820.4M+475%

Other financials

Income statement

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

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

Operating cash flow-$64.1M-134%

CapEx$57.2M+51.7%

Free cash flow-$121.3M-86.3%

Valuation

Market cap$5.28B+33.5%

Profitability

Gross margin24.9%-0.3pp

Operating margin8.7%-3.6pp

Net margin5%-2.5pp

FCF margin6.2%—

Returns & leverage

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:ProceedsFromShortTermDebt.

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 proceeds from short-term debt?: Brunswick (BC) reported proceeds from short-term debt of $195M in Q1 2026.
How has Brunswick's proceeds from short-term debt changed year-over-year?: Brunswick's proceeds from short-term debt decreased by 26.7% year-over-year, from $266.2M to $195M.