Brunswick annual net debt
2010
2011
2012
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2020
2021
2022
2023
2024
2025
Brunswick Net Debt Growth & History (BC)
Brunswick's net debt was $2.03B for fiscal 2025.
View full Brunswick company overviewBrunswick annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.03B | −$216.7M | −9.66% |
| 2024 | 2024-12-31 | $2.24B | $117.9M | +5.55% |
| 2023 | 2023-12-31 | $2.12B | $85.8M | +4.21% |
| 2022 | 2022-12-31 | $2.04B | $475.8M | +30.44% |
| 2021 | 2021-12-31 | $1.56B | $1.04B | +200.15% |
| 2020 | 2020-12-31 | $520.8M | −$356.7M | −40.65% |
| 2019 | 2019-12-31 | $877.5M | −$48.9M | −5.28% |
| 2018 | 2018-12-31 | $926.4M | $937.8M | — |
| 2017 | 2017-12-31 | −$11.4M | −$28.4M | — |
| 2016 | 2016-12-31 | $17.0M | $223.0M | — |
| 2015 | 2015-12-31 | −$206.0M | −$109.6M | — |
| 2014 | 2014-12-31 | −$96.4M | −$205.4M | — |
| 2013 | 2013-12-31 | $109.0M | −$185.2M | −62.95% |
| 2012 | 2012-12-31 | $294.2M | −$63.3M | −17.71% |
| 2011 | 2011-12-31 | $357.5M | $78.3M | +28.04% |
| 2010 | 2010-12-31 | $279.2M | — | — |
Brunswick quarterly net debt
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Q1.13
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Q3.23
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $2.00B | −$97.6M | −4.65% |
| Q1 2026 | 2026-04-04 | $2.16B | −$175.5M | −7.50% |
| Q4 2025 | 2025-12-31 | $2.03B | −$216.7M | −9.66% |
| Q3 2025 | 2025-09-27 | $2.05B | −$385.4M | −15.85% |
| Q2 2025 | 2025-06-28 | $2.10B | −$367.8M | −14.90% |
| Q1 2025 | 2025-03-29 | $2.34B | −$134.1M | −5.42% |
| Q4 2024 | 2024-12-31 | $2.24B | $117.9M | +5.55% |
| Q3 2024 | 2024-09-28 | $2.43B | $214.0M | +9.65% |
| Q2 2024 | 2024-06-29 | $2.47B | $330.2M | +15.44% |
| Q1 2024 | 2024-03-30 | $2.47B | $244.7M | +10.98% |
| Q4 2023 | 2023-12-31 | $2.12B | $85.8M | +4.21% |
| Q3 2023 | 2023-09-30 | $2.22B | $75.6M | +3.53% |
| Q2 2023 | 2023-07-01 | $2.14B | $116.8M | +5.78% |
| Q1 2023 | 2023-04-01 | $2.23B | $336.2M | +17.76% |
| Q4 2022 | 2022-12-31 | $2.04B | $475.8M | +30.44% |
| Q3 2022 | 2022-10-01 | $2.14B | $1.73B | +419.85% |
| Q2 2022 | 2022-07-02 | $2.02B | $1.67B | +469.73% |
| Q1 2022 | 2022-04-02 | $1.89B | $1.35B | +251.98% |
| Q4 2021 | 2021-12-31 | $1.56B | $1.04B | +200.15% |
| Q3 2021 | 2021-10-02 | $412.1M | −$68.4M | −14.24% |
| Q2 2021 | 2021-07-03 | $354.8M | −$458.4M | −56.37% |
| Q1 2021 | 2021-04-03 | $537.7M | −$523.7M | −49.34% |
| Q4 2020 | 2020-12-31 | $520.8M | −$356.7M | −40.65% |
| Q3 2020 | 2020-09-26 | $480.5M | −$372.4M | −43.66% |
| Q2 2020 | 2020-06-27 | $813.2M | $103.6M | +14.60% |
| Q1 2020 | 2020-03-28 | $1.06B | −$170.6M | −13.85% |
| Q4 2019 | 2019-12-31 | $877.5M | −$48.9M | −5.28% |
| Q3 2019 | 2019-09-28 | $852.9M | −$74.5M | −8.03% |
| Q2 2019 | 2019-06-29 | $709.6M | $711.8M | — |
| Q1 2019 | 2019-03-30 | $1.23B | $1.08B | +721.33% |
| Q4 2018 | 2018-12-31 | $926.4M | $937.8M | — |
| Q3 2018 | 2018-09-29 | $927.4M | $876.7M | +1729.19% |
| Q2 2018 | 2018-06-30 | −$2.2M | −$9.0M | — |
| Q1 2018 | 2018-03-31 | $150.0M | −$16.8M | −10.07% |
| Q4 2017 | 2017-12-31 | −$11.4M | −$28.4M | — |
| Q3 2017 | 2017-09-30 | $50.7M | $35.7M | +238.00% |
| Q2 2017 | 2017-07-01 | $6.8M | $47.0M | — |
| Q1 2017 | 2017-04-01 | $166.8M | −$1.9M | −1.13% |
| Q4 2016 | 2016-12-31 | $17.0M | $223.0M | — |
| Q3 2016 | 2016-10-01 | $15.0M | $183.8M | — |
| Q2 2016 | 2016-07-02 | −$40.2M | $92.6M | — |
| Q1 2016 | 2016-04-02 | $168.7M | $83.1M | +97.08% |
| Q4 2015 | 2015-12-31 | −$206.0M | −$109.6M | — |
| Q3 2015 | 2015-10-03 | −$168.8M | −$25.4M | — |
| Q2 2015 | 2015-07-04 | −$132.8M | −$252.5M | — |
| Q1 2015 | 2015-04-04 | $85.6M | −$147.6M | −63.29% |
| Q4 2014 | 2014-12-31 | −$96.4M | −$205.4M | — |
| Q3 2014 | 2014-09-27 | −$143.4M | −$281.8M | — |
| Q2 2014 | 2014-06-28 | $119.7M | −$25.2M | −17.39% |
| Q1 2014 | 2014-03-29 | $233.2M | −$94.5M | −28.84% |
| Q4 2013 | 2013-12-31 | $109.0M | −$185.2M | −62.95% |
| Q3 2013 | 2013-09-28 | $138.4M | −$149.0M | −51.84% |
| Q2 2013 | 2013-06-29 | $144.9M | −$164.4M | −53.15% |
| Q1 2013 | 2013-03-30 | $327.7M | −$61.2M | −15.74% |
| Q4 2012 | 2012-12-31 | $294.2M | −$63.3M | −17.71% |
| Q3 2012 | 2012-09-29 | $287.4M | −$31.4M | −9.85% |
| Q2 2012 | 2012-06-30 | $309.3M | $49.4M | +19.01% |
| Q1 2012 | 2012-03-31 | $388.9M | $1.2M | +0.31% |
| Q4 2011 | 2011-12-31 | $357.5M | $78.3M | +28.04% |
| Q3 2011 | 2011-10-01 | $318.8M | — | — |
| Q2 2011 | 2011-07-02 | $259.9M | — | — |
| Q1 2011 | 2011-04-02 | $387.7M | — | — |
| Q4 2010 | 2010-12-31 | $279.2M | — | — |
Brunswick net debt trends
Over the last five fiscal years, Brunswick's net debt increased from $520.8M to $2.03B, a change of $1.51B. The latest reported quarter, Q2 2026, shows $2.00B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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