Brunswick Corporation (BC) Debt Components
- 2026-07-04: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-07-04: Commercial PaperUSD $290.00M; Long-term Debt, Current MaturitiesUSD $295.20M; Debt, CurrentUSD $295.20M; Long-term Debt, Excluding Current MaturitiesUSD $1.81B.
- 2026-04-04: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-04-04: Commercial PaperUSD $485.00M; Long-term Debt, Current MaturitiesUSD $490.20M; Debt, CurrentUSD $490.20M; Long-term Debt, Excluding Current MaturitiesUSD $1.81B.
Brunswick Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Commercial Paper
USD | Long-term Debt, Current Maturities
USD | Debt, Current
USD | Long-term Debt, Excluding Current Maturities
USD | Long-term Debt
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Long-Term Debt, Maturity, after Year Five
USD | Short-term Debt, Refinanced, Amount
USD | Line of Credit Facility, Maximum Borrowing Capacity
USD | Line of Credit Facility, Increase (Decrease), Net
USD | Long-term Debt, Gross
USD | Debt, Long-term and Short-term, Combined Amount
USD | Debt Instrument, Fair Value Disclosure
USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD | Notes Payable, Fair Value Disclosure
USD | Short-term Debt
USD | Long-Term Debt, Maturity, Remainder of Fiscal Year
USD | Line of Credit Facility, Maximum Amount Outstanding During Period
USD | Line of Credit Facility, Current Borrowing Capacity
USD | Line of Credit Facility, Remaining Borrowing Capacity
USD | Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases
USD | Line of Credit Facility, Commitment Fee Percentage
pure | Debt Instrument, Face Amount
USD | Long-term Debt, Fair Value
USD | Debt Instrument, Decrease, Repayments (Deprecated 2013-01-31)
USD |
|---|
| 2026-07-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $1.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-07-04 | $290.00M | $295.20M | $295.20M | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.12B | $2.10B | $1.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-04 | $485.00M | $490.20M | $490.20M | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.31B | $2.30B | $2.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |