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
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Income Statement
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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.

  • On a quarterly basis, Total Debt rose 76.11% to $206172.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $206172.0, a 76.11% increase, with the full-year FY2025 number at $206172.0, up 76.11% from a year prior.
  • Total Debt reached $206172.0 in Q4 2025 per BWMG's latest filing, up from $59171.0 in the prior quarter.
  • The five-year high for Total Debt was $261956.0 in Q1 2021, with the low at $58568.0 in Q3 2021.
  • The 5-year median for Total Debt is $122130.5 (2021), against an average of $130952.6.
  • Peak YoY movement for Total Debt: tumbled 71.96% in 2021, then soared 171.27% in 2022.
  • Tracing BWMG's Total Debt over 5 years: stood at $138358.0 in 2021, then fell by 29.52% to $97509.0 in 2022, then dropped by 2.41% to $95159.0 in 2023, then rose by 23.03% to $117071.0 in 2024, then skyrocketed by 76.11% to $206172.0 in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $206172.0, $59171.0, and $77160.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.