Brunswick BC
NYSE BC
$65.46 -0.31 (-0.47%)
As of: Oct 21, 2026 · 3:59 PM EDT

Brunswick (BC) Short-Term Debt repayments (2018 - 2025)

Updated

Brunswick (BC) recorded Short-Term Debt repayments of $106 million in Q3 2025, compared with $5.1 million a year earlier and down 49.8% from the prior quarter.

Analysis

Brunswick (BC) Short-Term Debt repayments (2018 - 2025) Analysis & Trends

For FY2024, Brunswick reported Short-Term Debt repayments of $87.4 million, up 916.3% from FY2023.

  • Annual Short-Term Debt repayments has a five-year compound annual growth rate of -33.2% (FY2019 to FY2024).
  • Across earlier years, Short-Term Debt repayments came in at $8.6 million in FY2023 (-93.1%), $125 million in FY2022 and $610 million in FY2020 (-6.9%).
  • Quarterly Short-Term Debt repayments has ranged from $200,000 in Q1 2023 to $211.2 million in Q2 2025 over the past five years.
  • On a year-over-year basis, Short-Term Debt repayments rose in three of the last four quarters, with growth averaging 111.5%.
  • Per Business Quant, the preceding three quarters came in at $211.2 million (Q2 2025), $1.5 million (Q1 2025) and $80 million (Q4 2024).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Tesla 1,248.20 Bn 1,074.23 Bn 4.75 Bn -
2 Ferrari 70.68 Bn 63.17 Bn 1.18 Bn -
3 General Motors 66.36 Bn -38.25 Bn 9.28 Bn -
4 Ford Motor 47.39 Bn -95.11 Bn 6.08 Bn -
5 Honda Motor 45.29 Bn -104.52 Bn 8.46 Bn -10.30 Bn
6 Toyota Motor 24.76 Bn -376.05 Bn 20.95 Bn -
7 Magna International 17.95 Bn 11.97 Bn 1.61 Bn -
8 Rivian Automotive 16.53 Bn -6.78 Bn 179.00 Mn -
9 Stellantis 12.20 Bn -152.45 Bn 5.55 Bn -
10 Brunswick 4.27 Bn 3.03 Bn 437.80 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 27, 2025 106.00 Mn
Jun 28, 2025 211.20 Mn
Mar 29, 2025 1.50 Mn
Dec 31, 2024 80.00 Mn
Sep 28, 2024 5.10 Mn
Jun 29, 2024 1.40 Mn
Mar 30, 2024 900,000.00
Dec 31, 2023 3.20 Mn
Sep 30, 2023 3.60 Mn
Jul 1, 2023 1.60 Mn
Apr 1, 2023 200,000.00
Apr 2, 2022 125.00 Mn
Sep 26, 2020 185.00 Mn
Jun 27, 2020 200.00 Mn
Mar 28, 2020 225.00 Mn
Jun 29, 2019 440.00 Mn
Mar 30, 2019 215.00 Mn
Dec 31, 2018 300.00 Mn
API Access

Brunswick Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=BC&period=max&api_key=YOUR_API_KEY