Brunswick Corporation Repayments of Short-term Debt
Brunswick Corporation (BC) reported Repayments of 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:RepaymentsOfShortTermDebt · last filed 2026-08-05
- Brunswick Corporation repayments of short-term debt for the quarter ending 2026-07-04 was $0.00, a 100.00% decline year-over-year.
- Brunswick Corporation repayments of short-term debt for the quarter ending 2026-04-04 was $0.00, a 100.00% decline year-over-year.
- Brunswick Corporation repayments of short-term debt for the quarter ending 2025-09-27 was $106.00M, a 1978.43% increase year-over-year.
- Brunswick Corporation repayments of short-term debt for the quarter ending 2025-06-28 was $211.20M, a 14985.71% increase year-over-year.
- Brunswick Corporation repayments of short-term debt for fiscal 2024 was $87.40M, a 916.28% increase from fiscal 2023.
- Brunswick Corporation repayments of short-term debt for fiscal 2023 was $8.60M, a 93.12% decline from fiscal 2022.
- Brunswick Corporation repayments of short-term debt for fiscal 2022 was $125.00M.
- Brunswick Corporation repayments of short-term debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | ||
| 2026-04-04 | $0.00 10-Q · filed 2026-05-07 | |||
| 2025-09-27 | $106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $317.20M derived: sum of 2 quarters · filed 2026-08-05 | $318.70M 10-Q · filed 2025-10-30 | $398.70M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-28 | $211.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $212.70M 10-Q · filed 2026-08-05 | $292.70M derived: sum of 3 quarters · filed 2026-08-05 | $297.80M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-29 | $1.50M 10-Q · filed 2026-05-07 | $81.50M derived: sum of 2 quarters · filed 2026-05-07 | $86.60M derived: sum of 3 quarters · filed 2026-05-07 | $88.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $85.10M derived: sum of 2 quarters · filed 2025-10-30 | $86.50M derived: sum of 3 quarters · filed 2025-10-30 | $87.40M 10-K · filed 2025-02-14 |
| 2024-09-28 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $6.50M derived: sum of 2 quarters · filed 2025-10-30 | $7.40M 10-Q · filed 2025-10-30 | $10.60M derived: sum of 4 quarters · filed 2025-10-30 |
| 2024-06-29 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $2.30M 10-Q · filed 2025-07-30 | $5.50M derived: sum of 3 quarters · filed 2025-07-30 | $9.10M derived: sum of 4 quarters · filed 2025-07-30 |
| 2024-03-30 | $900.00K 10-Q · filed 2025-04-30 | $4.10M derived: sum of 2 quarters · filed 2025-04-30 | $7.70M derived: sum of 3 quarters · filed 2025-04-30 | $9.30M derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $6.80M derived: sum of 2 quarters · filed 2025-02-14 | $8.40M derived: sum of 3 quarters · filed 2025-02-14 | $8.60M 10-K · filed 2025-02-14 |
| 2023-09-30 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $5.20M derived: sum of 2 quarters · filed 2024-10-30 | $5.40M 10-Q · filed 2024-10-30 | $5.40M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-07-01 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.80M 10-Q · filed 2024-08-01 | $1.80M derived: sum of 3 quarters · filed 2025-02-14 | $1.80M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-04-01 | $200.00K 10-Q · filed 2024-05-02 | $200.00K derived: sum of 2 quarters · filed 2025-02-14 | $200.00K derived: sum of 3 quarters · filed 2025-02-14 | $200.00K derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $0.00 derived: sum of 2 quarters · filed 2025-02-14 | $0.00 derived: sum of 3 quarters · filed 2025-02-14 | $125.00M 10-K · filed 2025-02-14 |
| 2022-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $0.00 derived: sum of 2 quarters · filed 2023-11-01 | $125.00M 10-Q · filed 2023-11-01 | $125.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $125.00M 10-Q · filed 2023-08-03 | $125.00M derived: sum of 3 quarters · filed 2024-02-16 | $125.00M 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 | $185.00M 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 | $185.00M derived: sum of 3 quarters · filed 2023-02-16 | $385.00M 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 | $185.00M derived: sum of 2 quarters · filed 2023-02-16 | $385.00M derived: sum of 3 quarters · filed 2023-02-16 | $610.00M 10-K · filed 2023-02-16 |
| 2020-09-26 | $185.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $385.00M 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 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $425.00M 10-Q · filed 2021-08-02 | $425.00M derived: sum of 3 quarters · filed 2022-02-16 | $425.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-28 | $225.00M 10-Q · filed 2021-05-11 | $225.00M derived: sum of 2 quarters · filed 2022-02-16 | $225.00M derived: sum of 3 quarters · filed 2022-02-16 | $665.00M 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 | $955.00M 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 | $955.00M derived: sum of 3 quarters · filed 2021-02-16 | $955.00M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-30 | $215.00M 10-Q · filed 2020-05-07 | $515.00M derived: sum of 2 quarters · filed 2021-02-16 | $515.00M derived: sum of 3 quarters · filed 2021-02-16 | $515.00M derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $300.00M derived: sum of 2 quarters · filed 2021-02-16 | $300.00M derived: sum of 3 quarters · filed 2021-02-16 | $300.00M 10-K · filed 2021-02-16 |
| 2018-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $0.00 derived: sum of 2 quarters · filed 2019-10-30 | $0.00 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 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-02-19 |
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