Brunswick BC Repayments of Long-term Debt, Excluding Current Maturities

Other financials

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%

Cash & equivalents$288.5M-5.3%

Total debt$2.9B-2.7%

Total equity$1.6B-14.5%

Total assets$5.5B-6.0%

Operating cash flow-$64.1M-134%

CapEx$57.2M+51.7%

Free cash flow-$121.3M-86.3%

Market cap$5.28B+33.5%

Gross margin24.9%-0.3pp

Operating margin8.7%-3.6pp

Net margin5%-2.5pp

FCF margin6.2%—

Return on equity13.3%-11.3pp

Debt / equity1.8×+0.2×

Current ratio1.4×-0.2×

Reported directly by Brunswick in its filing.

Tagged under the XBRL concept bcorp:RepaymentsOfLongTermDebtExcludingCurrentMaturities.

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

What is Brunswick's repayments of long-term debt, excluding current maturities?: Brunswick (BC) reported repayments of long-term debt, excluding current maturities of $600K in Q1 2026.
How has Brunswick's repayments of long-term debt, excluding current maturities changed year-over-year?: Brunswick's repayments of long-term debt, excluding current maturities increased by 20.0% year-over-year, from $500K to $600K.