Brunswick Corporation Short-term Debt, Refinanced, Amount
Brunswick Corporation (BC) reported Short-term Debt, Refinanced, Amount of $1.10 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Debt
us-gaap:ShortTermDebtRefinancedAmount · last filed 2026-08-05
- Brunswick Corporation short-term debt, refinanced, amount for the quarter ending 2026-07-04 was $600.00K, a 25.00% decline year-over-year.
- Brunswick Corporation short-term debt, refinanced, amount for the quarter ending 2026-04-04 was $500.00K, a 28.57% decline year-over-year.
- Brunswick Corporation short-term debt, refinanced, amount for the quarter ending 2025-12-31 was $292.00M, a 139.34% increase year-over-year.
- Brunswick Corporation short-term debt, refinanced, amount for the quarter ending 2025-09-27 was $700.00K, a 16.67% increase year-over-year.
- Brunswick Corporation short-term debt, refinanced, amount for fiscal 2025 was $294.20M, a 137.45% increase from fiscal 2024.
- Brunswick Corporation short-term debt, refinanced, amount for fiscal 2024 was $123.90M, a 72.51% decline from fiscal 2023.
- Brunswick Corporation short-term debt, refinanced, amount for fiscal 2023 was $450.70M, a 452.33% increase from fiscal 2022.
- Brunswick Corporation short-term debt, refinanced, amount for fiscal 2022 was $81.60M.
| Period end | Short-term Debt, Refinanced, Amount 3 month | Short-term Debt, Refinanced, Amount 6 month | Short-term Debt, Refinanced, Amount 9 month | Short-term Debt, Refinanced, Amount 12 month |
|---|---|---|---|---|
| 2026-07-04 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.10M 10-Q · filed 2026-08-05 | $293.10M derived: sum of 3 quarters · filed 2026-08-05 | $293.80M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-04-04 | $500.00K 10-Q · filed 2026-05-07 | $292.50M derived: sum of 2 quarters · filed 2026-05-07 | $293.20M derived: sum of 3 quarters · filed 2026-05-07 | $294.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-12-31 | $292.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $292.70M derived: sum of 2 quarters · filed 2026-02-13 | $293.50M derived: sum of 3 quarters · filed 2026-02-13 | $294.20M 10-K · filed 2026-02-13 |
| 2025-09-27 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.50M derived: sum of 2 quarters · filed 2025-10-30 | $2.20M 10-Q · filed 2025-10-30 | $124.20M derived: sum of 4 quarters · filed 2025-10-30 |
| 2025-06-28 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.50M 10-Q · filed 2025-07-30 | $123.50M derived: sum of 3 quarters · filed 2025-07-30 | $124.10M derived: sum of 4 quarters · filed 2025-07-30 |
| 2025-03-29 | $700.00K 10-Q · filed 2025-04-30 | $122.70M derived: sum of 2 quarters · filed 2025-04-30 | $123.30M derived: sum of 3 quarters · filed 2025-04-30 | $124.00M derived: sum of 4 quarters · filed 2025-04-30 |
| 2024-12-31 | $122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $122.60M derived: sum of 2 quarters · filed 2025-02-14 | $123.30M derived: sum of 3 quarters · filed 2025-02-14 | $123.90M 10-K · filed 2025-02-14 |
| 2024-09-28 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.30M derived: sum of 2 quarters · filed 2024-10-30 | $1.90M 10-Q · filed 2024-10-30 | $2.40M derived: sum of 4 quarters · filed 2024-10-30 |
| 2024-06-29 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.30M 10-Q · filed 2024-08-01 | $1.80M derived: sum of 3 quarters · filed 2024-08-01 | $451.70M derived: sum of 4 quarters · filed 2024-08-01 |
| 2024-03-30 | $600.00K 10-Q · filed 2024-05-02 | $1.10M derived: sum of 2 quarters · filed 2024-05-02 | $451.00M derived: sum of 3 quarters · filed 2024-05-02 | $451.10M derived: sum of 4 quarters · filed 2024-05-02 |
| 2023-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $450.40M derived: sum of 2 quarters · filed 2024-02-16 | $450.50M derived: sum of 3 quarters · filed 2024-02-16 | $450.70M 10-K · filed 2024-02-16 |
| 2023-09-30 | $449.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $450.00M derived: sum of 2 quarters · filed 2023-11-01 | $450.20M 10-Q · filed 2023-11-01 | $450.50M derived: sum of 4 quarters · filed 2023-11-01 |
| 2023-07-01 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $300.00K 10-Q · filed 2023-08-03 | $600.00K derived: sum of 3 quarters · filed 2023-08-03 | |
| 2023-04-01 | $200.00K 10-Q · filed 2023-05-04 | $500.00K derived: sum of 2 quarters · filed 2023-05-04 | ||
| 2022-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $81.60M 10-K · filed 2023-02-16 | ||
| 2022-10-01 | $81.30M 10-Q · filed 2022-11-01 |
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