What is Brunswick's total carrying value of debt?

Brunswick (BC) reported total carrying value of debt of $2.31B in Q1 2026.

How has Brunswick's total carrying value of debt changed year-over-year?

Brunswick's total carrying value of debt decreased by 7.9% year-over-year, from $2.51B to $2.31B.

What is the long-term trend for Brunswick's total carrying value of debt?

Over 5 years (2020 to 2025), Brunswick's total carrying value of debt has grown at a 16.9% compound annual growth rate (CAGR), from $972.1M to $2.12B.

Brunswick BC Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

Patrick IndustriesPATK

——

CumminsCMI

——

Garrett Motion Inc.GTX

——

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:DebtInstrumentCarryingAmount.

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

Ask your AI about Brunswick's total carrying value of debt.

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

Connect your AI

Claude

Questions, answered.

What is Brunswick's total carrying value of debt?: Brunswick (BC) reported total carrying value of debt of $2.31B in Q1 2026.
How has Brunswick's total carrying value of debt changed year-over-year?: Brunswick's total carrying value of debt decreased by 7.9% year-over-year, from $2.51B to $2.31B.
What is the long-term trend for Brunswick's total carrying value of debt?: Over 5 years (2020 to 2025), Brunswick's total carrying value of debt has grown at a 16.9% compound annual growth rate (CAGR), from $972.1M to $2.12B.