The debt of Brunswick Corporation over the past 10 years
Chart Brunswick Corporation: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Brunswick Corporation had liquid cash of $257.6M and total debt of $2.1B: net debt of $1.84B. It had more liquid cash than debt at 3 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($2.51B) and lowest at the end of fiscal 2017 ($437.4M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $257.6M* | $2.1B | -$1.84B |
| 2024ended Dec 31, 2024 | $269.8M* | $2.34B | -$2.07B |
| 2023ended Dec 31, 2023 | $468.6M* | $2.43B | -$1.96B |
| 2022ended Dec 31, 2022 | $600.1M* | $2.51B | -$1.91B |
| 2021ended Dec 31, 2021 | $355.3M* | $1.82B | -$1.46B |
| 2020ended Dec 31, 2020 | $1.16B* | $951.4M | $211.9M |
| 2019ended Dec 31, 2019 | $653.8M* | $1.11B | -$455.5M |
| 2018ended Dec 31, 2018 | $295.2M* | $1.22B | -$925.6M |
| 2017ended Dec 31, 2017 | $449.6M* | $437.4M | $12.2M |
| 2016ended Dec 31, 2016 | $458.2M* | $439.4M | $18.8M |
Fiscal years as Brunswick Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Brunswick Corporation
- The revenue of Brunswick Corporation
- The profitability of Brunswick Corporation
- The cash flow of Brunswick Corporation
- The dividends of Brunswick Corporation
- All of Brunswick Corporation's financials, charted
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Not investment advice. This page shows what Brunswick Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.