Brunswick Corporation Proceeds from Short-term Debt
Brunswick Corporation (BC) reported Proceeds from Short-term Debt of $0 for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2026-08-05
- Brunswick Corporation proceeds from short-term debt for the quarter ending 2026-07-04 was -$195.00M, a 14028.57% decline year-over-year.
- Brunswick Corporation proceeds from short-term debt for the quarter ending 2026-04-04 was $195.00M, a 26.75% decline year-over-year.
- Brunswick Corporation proceeds from short-term debt for the quarter ending 2025-12-31 was -$119.50M.
- Brunswick Corporation proceeds from short-term debt for the quarter ending 2025-09-27 was $25.00M, a 87.47% decline year-over-year.
- Brunswick Corporation proceeds from short-term debt for fiscal 2025 was $173.10M, a 52.24% increase from fiscal 2024.
- Brunswick Corporation proceeds from short-term debt for fiscal 2024 was $113.70M.
- Brunswick Corporation proceeds from short-term debt for fiscal 2023 was -$3.90M, a 102.95% decline from fiscal 2022.
- Brunswick Corporation proceeds from short-term debt for fiscal 2022 was $132.20M.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month | Proceeds from Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-07-04 | -$195.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | -$119.50M derived: sum of 3 quarters · filed 2026-08-05 | -$94.50M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-04-04 | $195.00M 10-Q · filed 2026-05-07 | $75.50M derived: sum of 2 quarters · filed 2026-05-07 | $100.50M derived: sum of 3 quarters · filed 2026-05-07 | $101.90M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | -$119.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$94.50M derived: sum of 2 quarters · filed 2026-02-13 | -$93.10M derived: sum of 3 quarters · filed 2026-08-05 | $173.10M 10-K · filed 2026-02-13 | |
| 2025-09-27 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $26.40M derived: sum of 2 quarters · filed 2026-08-05 | $292.60M 10-Q · filed 2025-10-30 | $205.50M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-28 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $267.60M 10-Q · filed 2026-08-05 | $180.50M derived: sum of 3 quarters · filed 2026-08-05 | $380.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-29 | $266.20M 10-Q · filed 2026-05-07 | $179.10M derived: sum of 2 quarters · filed 2026-05-07 | $378.60M derived: sum of 3 quarters · filed 2026-05-07 | $378.80M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$87.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $112.40M derived: sum of 2 quarters · filed 2026-02-13 | $112.60M derived: sum of 3 quarters · filed 2026-02-13 | $113.70M 10-K · filed 2026-02-13 | $201.10M 10-K · filed 2025-02-14 |
| 2024-09-28 | $199.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $199.70M derived: sum of 2 quarters · filed 2025-10-30 | $200.80M 10-Q · filed 2025-10-30 | $194.60M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-06-29 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.30M 10-Q · filed 2025-07-30 | -$4.90M derived: sum of 3 quarters · filed 2026-02-13 | -$4.20M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-03-30 | $1.10M 10-Q · filed 2025-04-30 | -$5.10M derived: sum of 2 quarters · filed 2026-02-13 | -$4.40M derived: sum of 3 quarters · filed 2026-02-13 | -$4.20M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2023-12-31 | -$6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$5.50M derived: sum of 2 quarters · filed 2026-02-13 | -$5.30M derived: sum of 3 quarters · filed 2026-02-13 | -$3.90M 10-K · filed 2026-02-13 | $4.70M 10-K · filed 2024-02-16 |
| 2023-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $900.00K derived: sum of 2 quarters · filed 2024-10-30 | $2.30M 10-Q · filed 2024-10-30 | $6.70M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-07-01 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.60M 10-Q · filed 2024-08-01 | $6.00M derived: sum of 3 quarters · filed 2025-02-14 | $7.90M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-04-01 | $1.40M 10-Q · filed 2024-05-02 | $5.80M derived: sum of 2 quarters · filed 2025-02-14 | $7.70M derived: sum of 3 quarters · filed 2025-02-14 | $8.60M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2022-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $6.30M derived: sum of 2 quarters · filed 2025-02-14 | $7.20M derived: sum of 3 quarters · filed 2025-02-14 | $132.20M 10-K · filed 2025-02-14 | |
| 2022-10-01 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $2.80M derived: sum of 2 quarters · filed 2023-11-01 | $127.80M 10-Q · filed 2023-11-01 | $127.80M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-07-02 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $125.90M 10-Q · filed 2023-08-03 | $125.90M derived: sum of 3 quarters · filed 2024-02-16 | $125.90M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-04-02 | $125.00M 10-Q · filed 2023-05-04 | $125.00M derived: sum of 2 quarters · filed 2024-02-16 | $125.00M derived: sum of 3 quarters · filed 2024-02-16 | $125.00M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $0.00 derived: sum of 2 quarters · filed 2024-02-16 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | $0.00 10-K · filed 2024-02-16 | |
| 2021-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $0.00 derived: sum of 2 quarters · filed 2022-11-01 | $0.00 10-Q · filed 2022-11-01 | $0.00 derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $0.00 10-Q · filed 2022-08-02 | $0.00 derived: sum of 3 quarters · filed 2023-02-16 | $0.00 derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-04-03 | $0.00 10-Q · filed 2022-05-10 | $0.00 derived: sum of 2 quarters · filed 2023-02-16 | $0.00 derived: sum of 3 quarters · filed 2023-02-16 | $0.00 derived: sum of 4 quarters · filed 2023-02-16 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $0.00 derived: sum of 2 quarters · filed 2023-02-16 | $0.00 derived: sum of 3 quarters · filed 2023-02-16 | $610.00M 10-K · filed 2023-02-16 | |
| 2020-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $0.00 derived: sum of 2 quarters · filed 2021-11-01 | $610.00M 10-Q · filed 2021-11-01 | $610.00M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2020-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $610.00M 10-Q · filed 2021-08-02 | $610.00M derived: sum of 3 quarters · filed 2022-02-16 | $610.00M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2020-03-28 | $610.00M 10-Q · filed 2021-05-11 | $610.00M derived: sum of 2 quarters · filed 2022-02-16 | $610.00M derived: sum of 3 quarters · filed 2022-02-16 | $1.05B derived: sum of 4 quarters · filed 2022-02-16 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $0.00 derived: sum of 2 quarters · filed 2022-02-16 | $440.00M derived: sum of 3 quarters · filed 2022-02-16 | $655.00M 10-K · filed 2022-02-16 | |
| 2019-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $440.00M derived: sum of 2 quarters · filed 2020-11-04 | $655.00M 10-Q · filed 2020-11-04 | $655.00M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-06-29 | $440.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $655.00M 10-Q · filed 2020-08-04 | $655.00M derived: sum of 3 quarters · filed 2021-02-16 | $953.90M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-03-30 | $215.00M 10-Q · filed 2020-05-07 | $215.00M derived: sum of 2 quarters · filed 2021-02-16 | $513.90M derived: sum of 3 quarters · filed 2021-02-16 | $513.90M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $298.90M derived: sum of 2 quarters · filed 2021-02-16 | $298.90M derived: sum of 3 quarters · filed 2021-02-16 | $298.90M 10-K · filed 2021-02-16 | |
| 2018-09-29 | $298.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $298.90M derived: sum of 2 quarters · filed 2019-10-30 | $298.90M 10-Q · filed 2019-10-30 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $0.00 10-Q · filed 2019-08-02 | |||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-01 | ||||
| 2017-12-31 | $0.00 10-K · filed 2020-02-18 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| POWER SOLUTIONS INTERNATIONAL, INC. (PSIX) | United States | $1.073B | 13.22 |
| Capstone Energy Plus, Inc. (CEPL) | United States | $0.092B | |
| BWX Technologies, Inc. (BWXT) | United States | $12.707B | 50.21 |
| CUMMINS INC (CMI) | United States | $71.705B | 34.71 |