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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) Short-Term Debt issuances (2018 - 2025)

Brunswick (BC) has disclosed Short-Term Debt issuances for 10 consecutive years, with -$119.5 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 37.2% to -$119.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $173.1 million through Dec 2025, up 52.24% year-over-year, with the annual reading at $173.1 million for FY2025, 52.24% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$119.5 million at Brunswick, down from $25.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $266.2 million in Q1 2025, with the low at -$119.5 million in Q4 2025.
  • Average Short-Term Debt issuances over 4 years is $25.9 million, with a median of $1.2 million recorded in 2023.
  • Peak annual rise in Short-Term Debt issuances hit 28400.0% in 2024, while the deepest fall reached 1304.84% in 2024.
  • Over 4 years, Short-Term Debt issuances stood at $4.4 million in 2022, then tumbled by 240.91% to -$6.2 million in 2023, then tumbled by 1304.84% to -$87.1 million in 2024, then crashed by 37.2% to -$119.5 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$119.5 million, $25.0 million, and $1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.