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Brunswick BC Total debt

Total debt at other companies

Polaris logo
PolarisPII
$2.12B+1.4%
Garmin logo
GarminGRMN
$167.61M+19.5%
LKQ logo
LKQLKQ
$1.49B-3.9%
BorgWarner logo
BorgWarnerBWA
$4.07B+2.1%
Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
$861.38M+109%
Royal Caribbean Group logo
Royal Caribbean GroupRCL

Other financials

Income statement

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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

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Cash & equivalents$288.5M-5.3%
Total equity$1.6B-14.5%
Total assets$5.5B-6.0%

Cash flow

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Operating cash flow-$64.1M-134%
CapEx$57.2M+51.7%
Free cash flow-$121.3M-86.3%

Valuation

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Market cap$5.43B+33.5%

Profitability

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Gross margin24.9%-0.3pp
Operating margin8.7%-3.6pp
Net margin5%-2.5pp
FCF margin6.2%

Returns & leverage

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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.

Plus components not separately reported this period.

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 total debt?
Brunswick (BC) reported total debt of $2.93B in Q1 2026.
How has Brunswick's total debt changed year-over-year?
Brunswick's total debt decreased by 2.7% year-over-year, from $3.01B to $2.93B.
What is the long-term trend for Brunswick's total debt?
Over 5 years (2020 to 2025), Brunswick's total debt has grown at a 18.9% compound annual growth rate (CAGR), from $1.08B to $2.58B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.