Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Brunswick (BC-PC) Long-Term Debt Issuances (2014 - 2024)

Brunswick (BC-PC) reported Long-Term Debt Issuances of $396.9 million for Q1 2024, down 46.5% on a QoQ basis from $741.8 million in Q2 2022.

Brunswick (BC-PC) has 8 years of Long-Term Debt Issuances data on file, last reported at $396.9 million in Q1 2024.

  • Quarterly Long-Term Debt Issuances changed N/A year-over-year to $396.9 million in Q1 2024, while the trailing twelve-month figure through Dec 2024 was $396.9 million (changed N/A YoY) and the FY2024 annual result came in at $396.9 million, changed N/A from the prior year.
  • Long-Term Debt Issuances retreated to $396.9 million in Q1 2024 per BC-PC's latest filing, from $741.8 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $992.5 million in Q4 2021 and bottomed at $1.9 million in Q2 2021.
  • The 3-year median for Long-Term Debt Issuances is $569.4 million (2022), against an average of $533.3 million.
  • Peak annual rise in Long-Term Debt Issuances reached 38942.11% in 2022, while the deepest fall reached 38942.11% in 2022.
  • Tracing BC-PC's Long-Term Debt Issuances over 3 years: stood at $992.5 million in 2021, then fell by 25.26% to $741.8 million in 2022, then plunged by 46.5% to $396.9 million in 2024.
  • Per Business Quant, the three latest BC-PC Long-Term Debt Issuances figures stand at $396.9 million (Q1 2024), $741.8 million (Q2 2022), and $992.5 million (Q4 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn -
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn -
3 Polaris 4.05 Bn 3.77 Bn - -
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn -
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn -
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn -
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn -
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn -
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 145.00 Mn
10 Brunswick - - 343.60 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 30, 2024 396.90 Mn
Mar 30, 2024 396.90 Mn
Apr 2, 2022 741.80 Mn
Apr 2, 2022 741.80 Mn
Oct 2, 2021 992.50 Mn
Oct 2, 2021 992.50 Mn
Apr 3, 2021 1.90 Mn
Apr 3, 2021 1.90 Mn
Dec 31, 2019 200,000.00
Dec 31, 2019 200,000.00
Sep 28, 2019 300,000.00
Sep 28, 2019 300,000.00
Jun 29, 2019 1.10 Mn
Jun 29, 2019 1.10 Mn
Mar 30, 2019 222.00 Mn
Mar 30, 2019 222.00 Mn
Dec 31, 2018 296.90 Mn
Dec 31, 2018 296.90 Mn
Sep 29, 2018 497.70 Mn
Sep 29, 2018 497.70 Mn
Dec 31, 2016 200,000.00
Dec 31, 2016 200,000.00
Oct 1, 2016 800,000.00
Oct 1, 2016 800,000.00
Oct 3, 2015 100,000.00
Oct 3, 2015 100,000.00
Dec 31, 2014 500,000.00
Dec 31, 2014 500,000.00