What is Brunswick's short term debt refinanced amount?

Brunswick (BC) reported short term debt refinanced amount of $500K in Q1 2026.

How has Brunswick's short term debt refinanced amount changed year-over-year?

Brunswick's short term debt refinanced amount decreased by 28.6% year-over-year, from $700K to $500K.

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 us-gaap:ShortTermDebtRefinancedAmount.

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

What is Brunswick's short term debt refinanced amount?: Brunswick (BC) reported short term debt refinanced amount of $500K in Q1 2026.
How has Brunswick's short term debt refinanced amount changed year-over-year?: Brunswick's short term debt refinanced amount decreased by 28.6% year-over-year, from $700K to $500K.