Brunswick (BC) Short-Term Debt repayments (2018 - 2025)
Brunswick (BC) reported Short-Term Debt repayments of $106.0 million for Q3 2025, up 1978.43% year-over-year from $5.1 million in Q3 2024, and down 49.81% on a QoQ basis from $211.2 million in Q2 2025.
Brunswick (BC) has 7 years of Short-Term Debt repayments data on file, last reported at $106.0 million in Q3 2025.
- Quarterly Short-Term Debt repayments rose 1978.43% year-over-year to $106.0 million in Q3 2025, while the trailing twelve-month figure through Apr 2026 was $318.7 million (up 262.16% YoY) and the FY2024 annual result came in at $87.4 million, up 916.28% from the prior year.
- Short-Term Debt repayments declined to $106.0 million in Q3 2025 per BC's latest filing, from $211.2 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $211.2 million in Q2 2025 and bottomed at $200000.0 in Q2 2023.
- The 4-year median for Short-Term Debt repayments is $3.4 million (2023), against an average of $45.0 million.
- The widest annual swing landed in 2023, when Short-Term Debt repayments sank 99.84%; it then jumped 14985.71% in 2025.
- Tracing BC's Short-Term Debt repayments over 4 years: stood at $125.0 million in 2022, then tumbled by 97.44% to $3.2 million in 2023, then jumped by 2400.0% to $80.0 million in 2024, then surged by 32.5% to $106.0 million in 2025.
- Per Business Quant, the three latest BC Short-Term Debt repayments figures stand at $106.0 million (Q3 2025), $211.2 million (Q2 2025), and $1.5 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (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 | 197.82 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 | - |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 27, 2025 | 106.00 Mn |
| Sep 27, 2025 | 106.00 Mn |
| Jun 28, 2025 | 211.20 Mn |
| Jun 28, 2025 | 211.20 Mn |
| Mar 29, 2025 | 1.50 Mn |
| Mar 29, 2025 | 1.50 Mn |
| Dec 31, 2024 | 80.00 Mn |
| Dec 31, 2024 | 80.00 Mn |
| Sep 28, 2024 | 5.10 Mn |
| Sep 28, 2024 | 5.10 Mn |
| Jun 29, 2024 | 1.40 Mn |
| Jun 29, 2024 | 1.40 Mn |
| Mar 30, 2024 | 900,000.00 |
| Mar 30, 2024 | 900,000.00 |
| Dec 31, 2023 | 3.20 Mn |
| Dec 31, 2023 | 3.20 Mn |
| Sep 30, 2023 | 3.60 Mn |
| Sep 30, 2023 | 3.60 Mn |
| Jul 1, 2023 | 1.60 Mn |
| Jul 1, 2023 | 1.60 Mn |
| Apr 1, 2023 | 200,000.00 |
| Apr 1, 2023 | 200,000.00 |
| Apr 2, 2022 | 125.00 Mn |
| Apr 2, 2022 | 125.00 Mn |
| Sep 26, 2020 | 185.00 Mn |
| Sep 26, 2020 | 185.00 Mn |
| Jun 27, 2020 | 200.00 Mn |
| Jun 27, 2020 | 200.00 Mn |
| Mar 28, 2020 | 225.00 Mn |
| Mar 28, 2020 | 225.00 Mn |
| Jun 29, 2019 | 440.00 Mn |
| Jun 29, 2019 | 440.00 Mn |
| Mar 30, 2019 | 215.00 Mn |
| Mar 30, 2019 | 215.00 Mn |
| Dec 31, 2018 | 300.00 Mn |
| Dec 31, 2018 | 300.00 Mn |