Growth Metrics

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 🔒
DateValue
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