Brownie's Marine Group annual net debt
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2025
Brownie's Marine Group Net Debt Growth & History (BWMG)
Brownie's Marine Group's net debt was $1.4M for fiscal 2025.
View full Brownie's Marine Group company overviewBrownie's Marine Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.4M | −$15,718 | −1.14% |
| 2024 | 2024-12-31 | $1.4M | $789,591 | +135.22% |
| 2023 | 2023-12-31 | $583,917 | −$407,702 | −41.11% |
| 2022 | 2022-12-31 | $991,619 | $840,326 | +555.43% |
| 2021 | 2021-12-31 | $151,293 | −$10,571 | −6.53% |
| 2020 | 2020-12-31 | $161,864 | −$312,551 | −65.88% |
| 2019 | 2019-12-31 | $474,415 | $426,627 | +892.75% |
| 2018 | 2018-12-31 | $47,788 | $72,114 | — |
| 2017 | 2017-12-31 | −$24,326 | $6,641 | — |
| 2016 | 2016-12-31 | −$30,967 | −$104,927 | — |
| 2015 | 2015-12-31 | $73,960 | −$123,438 | −62.53% |
| 2014 | 2014-12-31 | $197,398 | $32,482 | +19.70% |
| 2013 | 2013-12-31 | $164,916 | $197,208 | — |
| 2012 | 2012-12-31 | −$32,292 | −$15,110 | — |
| 2011 | 2011-12-31 | −$17,182 | — | — |
Brownie's Marine Group quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $734,029 | −$380,111 | −34.12% |
| Q1 2026 | 2026-03-31 | $769,755 | −$513,224 | −40.00% |
| Q4 2025 | 2025-12-31 | $1.4M | −$15,718 | −1.14% |
| Q3 2025 | 2025-09-30 | $971,987 | $772,021 | +386.08% |
| Q2 2025 | 2025-06-30 | $1.1M | $867,160 | +351.11% |
| Q1 2025 | 2025-03-31 | $1.3M | $551,988 | +75.51% |
| Q4 2024 | 2024-12-31 | $1.4M | $789,591 | +135.22% |
| Q3 2024 | 2024-09-30 | $199,966 | −$894,713 | −81.73% |
| Q2 2024 | 2024-06-30 | $246,980 | −$682,954 | −73.44% |
| Q1 2024 | 2024-03-31 | $730,991 | −$326,182 | −30.85% |
| Q4 2023 | 2023-12-31 | $583,917 | −$407,702 | −41.11% |
| Q3 2023 | 2023-09-30 | $1.1M | $131,672 | +13.67% |
| Q2 2023 | 2023-06-30 | $929,934 | $790,020 | +564.65% |
| Q1 2023 | 2023-03-31 | $1.1M | $923,514 | +690.95% |
| Q4 2022 | 2022-12-31 | $991,619 | $840,326 | +555.43% |
| Q3 2022 | 2022-09-30 | $963,007 | $845,690 | +720.86% |
| Q2 2022 | 2022-06-30 | $139,914 | −$93,824 | −40.14% |
| Q1 2022 | 2022-03-31 | $133,659 | $2,299 | +1.75% |
| Q4 2021 | 2021-12-31 | $151,293 | −$10,571 | −6.53% |
| Q3 2021 | 2021-09-30 | $117,317 | $346,746 | — |
| Q2 2021 | 2021-06-30 | $233,738 | $153,726 | +192.13% |
| Q1 2021 | 2021-03-31 | $131,360 | −$436,550 | −76.87% |
| Q4 2020 | 2020-12-31 | $161,864 | −$312,551 | −65.88% |
| Q3 2020 | 2020-09-30 | −$229,429 | −$771,003 | — |
| Q2 2020 | 2020-06-30 | $80,012 | −$462,969 | −85.26% |
| Q1 2020 | 2020-03-31 | $567,910 | $264,606 | +87.24% |
| Q4 2019 | 2019-12-31 | $474,415 | $426,627 | +892.75% |
| Q3 2019 | 2019-09-30 | $541,574 | $548,166 | — |
| Q2 2019 | 2019-06-30 | $542,981 | $488,407 | +894.94% |
| Q1 2019 | 2019-03-31 | $303,304 | $230,655 | +317.49% |
| Q4 2018 | 2018-12-31 | $47,788 | $72,114 | — |
| Q3 2018 | 2018-09-30 | −$6,592 | −$49,837 | — |
| Q2 2018 | 2018-06-30 | $54,574 | $23,465 | +75.43% |
| Q1 2018 | 2018-03-31 | $72,649 | $80,532 | — |
| Q4 2017 | 2017-12-31 | −$24,326 | $6,641 | — |
| Q3 2017 | 2017-09-30 | $43,245 | $149,913 | — |
| Q2 2017 | 2017-06-30 | $31,109 | −$44,293 | −58.74% |
| Q1 2017 | 2017-03-31 | −$7,883 | −$83,342 | — |
| Q4 2016 | 2016-12-31 | −$30,967 | −$104,927 | — |
| Q3 2016 | 2016-09-30 | −$106,668 | −$174,077 | — |
| Q2 2016 | 2016-06-30 | $75,402 | −$98,225 | −56.57% |
| Q1 2016 | 2016-03-31 | $75,459 | −$66,367 | −46.79% |
| Q4 2015 | 2015-12-31 | $73,960 | −$123,438 | −62.53% |
| Q3 2015 | 2015-09-30 | $67,409 | −$31,083 | −31.56% |
| Q2 2015 | 2015-06-30 | $173,627 | −$23,770 | −12.04% |
| Q1 2015 | 2015-03-31 | $141,826 | −$43,195 | −23.35% |
| Q4 2014 | 2014-12-31 | $197,398 | $32,482 | +19.70% |
| Q3 2014 | 2014-09-30 | $98,492 | — | — |
| Q2 2014 | 2014-06-30 | $197,397 | $177,413 | +887.78% |
| Q1 2014 | 2014-03-31 | $185,021 | $193,769 | — |
| Q4 2013 | 2013-12-31 | $164,916 | $197,208 | — |
| Q2 2013 | 2013-06-30 | $19,984 | — | — |
| Q1 2013 | 2013-03-31 | −$8,748 | — | — |
| Q4 2012 | 2012-12-31 | −$32,292 | −$15,110 | — |
| Q3 2012 | 2012-09-30 | −$49,172 | — | — |
| Q4 2011 | 2011-12-31 | −$17,182 | — | — |
Brownie's Marine Group net debt trends
Over the last five fiscal years, Brownie's Marine Group's net debt increased from $161,864 to $1.4M, a change of $1.2M. The latest reported quarter, Q2 2026, shows $734,029.
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.
Review Brownie's Marine Group source filings ↗