Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Brownie's Marine (BWMG) Total Debt (2016 - 2025)

Brownie's Marine has reported Total Debt over the past 16 years, most recently at $206172.0 for Q4 2025.

  • For Q4 2025, Total Debt rose 76.11% year-over-year to $206172.0; the TTM value through Dec 2025 reached $206172.0, up 76.11%, while the annual FY2025 figure was $206172.0, 76.11% up from the prior year.
  • Total Debt for Q4 2025 was $206172.0 at Brownie's Marine, up from $59171.0 in the prior quarter.
  • Over five years, Total Debt peaked at $261956.0 in Q1 2021 and troughed at $58568.0 in Q3 2021.
  • A 5-year average of $130952.6 and a median of $122130.5 in 2021 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: plummeted 71.96% in 2021 and later surged 171.27% in 2022.
  • Year by year, Total Debt stood at $138358.0 in 2021, then decreased by 29.52% to $97509.0 in 2022, then fell by 2.41% to $95159.0 in 2023, then increased by 23.03% to $117071.0 in 2024, then soared by 76.11% to $206172.0 in 2025.
  • Business Quant data shows Total Debt for BWMG at $206172.0 in Q4 2025, $59171.0 in Q3 2025, and $77160.0 in Q2 2025.