Brunswick Corporation Line of Credit Facility, Maximum Amount Outstanding During Period
Brunswick Corporation (BC) reported Line of Credit Facility, Maximum Amount Outstanding During Period of $127.80 million for the 3-month period ending 2023-12-31, per its 10-K filed 2024-02-16.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod · last filed 2024-02-16
- Brunswick Corporation line of credit facility, maximum amount outstanding during period for the quarter ending 2023-12-31 was $127.80M, a 0.00% change year-over-year.
- Brunswick Corporation line of credit facility, maximum amount outstanding during period for the quarter ending 2023-09-30 was $127.80M, a 0.00% change year-over-year.
- Brunswick Corporation line of credit facility, maximum amount outstanding during period for the quarter ending 2023-07-01 was $127.80M, a 0.00% change year-over-year.
- Brunswick Corporation line of credit facility, maximum amount outstanding during period for the quarter ending 2023-04-01 was $127.80M, a 0.00% change year-over-year.
| Period end | Line of Credit Facility, Maximum Amount Outstanding During Period 3 month | Line of Credit Facility, Maximum Amount Outstanding During Period 6 month | Line of Credit Facility, Maximum Amount Outstanding During Period 9 month | Line of Credit Facility, Maximum Amount Outstanding During Period 12 month |
|---|---|---|---|---|
| 2023-12-31 | $127.80M 10-K · filed 2024-02-16 | $255.60M derived: sum of 2 quarters · filed 2024-02-16 | $383.40M derived: sum of 3 quarters · filed 2024-02-16 | $511.20M derived: sum of 4 quarters · filed 2024-02-16 |
| 2023-09-30 | $127.80M 10-Q · filed 2023-11-01 | $255.60M derived: sum of 2 quarters · filed 2023-11-01 | $383.40M derived: sum of 3 quarters · filed 2023-11-01 | $511.20M derived: sum of 4 quarters · filed 2023-11-01 |
| 2023-07-01 | $127.80M 10-Q · filed 2023-08-03 | $255.60M derived: sum of 2 quarters · filed 2023-08-03 | $383.40M derived: sum of 3 quarters · filed 2023-08-03 | $511.20M derived: sum of 4 quarters · filed 2023-08-03 |
| 2023-04-01 | $127.80M 10-Q · filed 2023-05-04 | $255.60M derived: sum of 2 quarters · filed 2023-05-04 | $383.40M derived: sum of 3 quarters · filed 2023-05-04 | $511.20M derived: sum of 4 quarters · filed 2023-05-04 |
| 2022-12-31 | $127.80M 10-K · filed 2023-02-16 | $255.60M derived: sum of 2 quarters · filed 2023-02-16 | $383.40M derived: sum of 3 quarters · filed 2023-02-16 | $511.20M derived: sum of 4 quarters · filed 2023-02-16 |
| 2022-10-01 | $127.80M 10-Q · filed 2022-11-01 | $255.60M derived: sum of 2 quarters · filed 2022-11-01 | $383.40M derived: sum of 3 quarters · filed 2022-11-01 | |
| 2022-07-02 | $127.80M 10-Q · filed 2022-08-02 | $255.60M derived: sum of 2 quarters · filed 2022-08-02 | ||
| 2022-04-02 | $127.80M 10-Q · filed 2022-05-10 |
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