KPIs & Operating Metrics(New)
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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 repayments (2018 - 2025)

Brunswick (BC) has disclosed Short-Term Debt repayments for 7 consecutive years, with $106.0 million as the latest value for Q3 2025.

  • Quarterly Short-Term Debt repayments rose 1978.43% to $106.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $398.7 million through Sep 2025, up 3661.32% year-over-year, with the annual reading at $87.4 million for FY2024, 916.28% up from the prior year.
  • Short-Term Debt repayments for Q3 2025 was $106.0 million at Brunswick, down from $211.2 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $211.2 million in Q2 2025, with the low at $200000.0 in Q2 2023.
  • Average Short-Term Debt repayments over 4 years is $45.0 million, with a median of $3.4 million recorded in 2023.
  • The sharpest move saw Short-Term Debt repayments tumbled 99.84% in 2023, then skyrocketed 14985.71% in 2025.
  • Over 4 years, Short-Term Debt repayments stood at $125.0 million in 2022, then crashed by 97.44% to $3.2 million in 2023, then surged by 2400.0% to $80.0 million in 2024, then soared by 32.5% to $106.0 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $106.0 million, $211.2 million, and $1.5 million for Q3 2025, Q2 2025, and Q1 2025 respectively.