Brunswick Corporation (BC)

Solvency & Capital Structure

Total Debt

$2.25B

Net Debt

$1.96B

Brunswick Corporation currently has $2.25B in total debt. Net debt is $1.96B after cash offsets.

Financial Fundamentals

BC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-07-04	2.25	0.29	1.96	5.51	40.8%
2026-04-04	2.44	0.29	2.15	5.51	44.3%
2025-12-31	2.43	0.28	2.15	5.31	45.7%
2025-09-27	2.34	0.30	2.05	5.41	43.3%
2025-06-28	2.42	0.32	2.10	5.79	41.7%
2025-03-29	2.63	0.29	2.34	5.86	44.8%
2024-12-31	2.51	0.27	2.24	5.68	44.2%
2024-09-28	2.72	0.28	2.43	6.02	45.1%
2024-06-29	2.96	0.58	2.39	6.40	46.3%
2024-03-30	2.97	0.56	2.41	6.51	45.6%
2023-12-31	2.59	0.47	2.12	6.23	41.6%
2023-09-30	2.55	0.33	2.22	6.10	41.8%
2023-07-01	2.62	0.48	2.14	6.29	41.6%
2023-04-01	2.62	0.39	2.23	6.29	41.6%
2022-12-31	2.63	0.60	2.03	6.32	41.7%
2022-10-01	2.60	0.49	2.11	6.12	42.4%
2022-07-02	2.59	0.60	1.98	6.17	42.0%
2022-04-02	2.57	0.69	1.89	6.09	42.2%
2021-12-31	1.92	0.36	1.56	5.42	35.3%
2021-10-02	1.90	1.49	0.41	5.18	36.6%
2021-07-03	0.94	0.59	0.35	4.14	22.8%
2021-04-03	1.01	0.48	0.53	3.94	25.6%
2020-12-31	1.04	0.58	0.46	3.77	27.6%
2020-09-26	1.13	0.65	0.48	3.69	30.6%
2020-06-27	1.35	0.54	0.81	3.74	36.2%
2020-03-28	1.56	0.50	1.06	3.90	40.1%
2019-12-31	1.20	0.32	0.88	3.56	33.6%
2019-09-28	1.13	0.37	0.76	3.65	31.0%
2019-06-29	1.28	0.66	0.62	4.04	31.7%
2019-03-30	1.29	0.16	1.12	4.33	29.7%
2018-12-31	1.22	0.30	0.93	4.29	28.5%
2018-09-29	1.23	0.30	0.93	4.21	29.2%
2018-06-30	0.43	0.44	-0.00Net Cash	3.42	12.7%
2018-03-31	0.43	0.28	0.15	3.40	12.7%
2017-12-31	0.44	0.45	-0.01Net Cash	3.36	13.0%
2017-09-30	0.44	0.39	0.05	3.40	13.0%
2017-07-01	0.44	0.44	0.01	3.38	13.1%
2017-04-01	0.44	0.27	0.17	3.27	13.5%
2016-12-31	0.44	0.46	-0.02Net Cash	3.25	13.6%
2016-10-01	0.45	0.44	0.01	3.24	14.0%
2016-07-02	0.45	0.49	-0.04Net Cash	3.24	14.0%
2016-04-02	0.45	0.28	0.17	3.12	14.4%
2015-12-31	0.45	0.67	-0.22Net Cash	3.15	14.2%
2015-10-03	0.45	0.65	-0.20Net Cash	3.13	14.5%
2015-07-04	0.45	0.61	-0.16Net Cash	3.10	14.5%
2015-04-04	0.46	0.43	0.03	3.03	15.1%
2014-12-31	0.46	0.64	-0.18Net Cash	3.13	14.5%
2014-09-27	0.46	0.60	-0.14Net Cash	3.07	14.9%
2014-06-28	0.46	0.34	0.12	3.03	15.1%
2014-03-29	0.46	0.23	0.23	2.95	15.6%
2013-12-31	0.46	0.37	0.09	2.92	15.8%
2013-09-28	0.46	0.35	0.12	2.42	19.2%
2013-06-29	0.47	0.33	0.14	2.39	19.8%
2013-03-30	0.57	0.28	0.29	2.44	23.3%
2012-12-31	0.57	0.38	0.20	2.42	23.6%
2012-09-29	0.60	0.41	0.19	2.51	23.8%
2012-06-30	0.68	0.46	0.21	2.57	26.3%
2012-03-31	0.70	0.37	0.33	2.53	27.5%
2011-12-31	0.69	0.41	0.28	2.49	27.8%
2011-10-01	0.70	0.46	0.24	2.58	27.3%
2011-07-02	0.79	0.61	0.18	2.79	28.2%
2011-04-02	0.81	0.50	0.31	2.72	29.8%
2010-12-31	0.83	0.64	0.19	2.68	31.0%
2010-10-02	0.83	0.68	0.16	2.73	30.5%
2010-07-03	0.82	0.62	0.20	2.74	30.0%
2010-04-03	0.85	0.55	0.30	2.76	31.0%
2009-12-31	0.85	0.53	0.32	2.71	31.4%
2009-11-03	0.92	0.62	0.29	2.88	31.8%
2009-08-05	0.81	0.46	0.35	2.87	28.2%
2009-03-31	0.73	0.06	0.67	2.94	24.9%
2008-12-31	0.73	0.32	0.41	3.22	22.7%
2008-09-27	0.73	0.34	0.38	3.60	20.2%
2008-06-30	0.73	0.39	0.33	4.35	16.7%
2008-03-29	0.73	0.27	0.46	4.41	16.5%
2007-12-31	0.73	0.33	0.40	4.37	16.7%
2007-09-29	0.73	0.33	0.40	4.47	16.2%
2007-06-30	0.73	0.28	0.45	4.48	16.2%
2007-03-31	0.73	0.20	0.52	4.41	16.5%
2006-12-31	0.73	0.28	0.44	4.45	16.3%
2006-09-30	0.98	0.56	0.42	4.83	20.2%
2006-06-30	0.72	0.31	0.41	4.63	15.6%
2006-03-31	0.72	0.22	0.51	4.55	15.9%
2005-12-31	0.72	0.49	0.24	4.62	15.7%
2005-09-30	0.73	0.54	0.20	4.62	15.9%
2005-06-30	0.73	0.51	0.22	4.54	16.1%
2005-03-31	0.73	0.44	0.29	4.34	16.8%
2004-12-31	0.74	0.50	0.24	4.35	17.0%
2004-09-30	0.74	0.49	0.25	4.20	17.7%
2004-06-30	0.74	0.44	0.30	4.09	18.1%
2004-03-31	0.63	0.17	0.46	3.79	16.7%
2003-12-31	0.61	0.35	0.26	3.60	16.9%
2003-09-30	0.61	0.35	0.26	3.58	17.2%
2003-06-30	0.63	0.25	0.38	3.53	17.9%
2003-03-31	0.62	0.28	0.34	3.37	18.3%
2002-12-31	0.62	0.35	0.27	3.41	18.2%
2002-09-30	0.63	0.37	0.26	3.37	18.6%
2002-06-30	0.65	0.33	0.31	3.40	19.0%
2002-03-31	0.64	0.14	0.50	3.21	19.9%
2001-12-31	0.64	0.11	0.53	3.16	20.3%
2001-09-30	0.65	0.16	0.49	3.27	19.8%
2001-06-30	0.68	0.16	0.52	3.33	20.3%
2001-03-31	0.74	0.07	0.67	3.39	22.0%
2000-12-31	0.77	0.13	0.65	3.40	22.8%
2000-09-30	0.86	0.13	0.73	3.42	25.2%
2000-06-30	0.89	0.13	0.76	3.50	25.5%
2000-03-31	0.92	0.12	0.79	3.55	25.9%
1999-12-31	0.73	0.10	0.63	3.35	21.8%
1999-09-30	0.79	0.12	0.67	3.49	22.7%
1999-06-30	0.82	0.11	0.71	3.51	23.3%
1999-03-31	0.91	0.08	0.83	3.50	26.0%
1998-12-31	0.81	0.13	0.68	3.35	24.0%
1998-09-30	0.80	0.09	0.71	3.40	23.6%
1998-06-30	0.87	0.07	0.80	3.48	25.0%
1998-03-31	0.94	0.08	0.86	3.45	27.3%
1997-12-31	0.75	0.09	0.67	3.24	23.3%
1997-09-30	0.76	0.08	0.68	3.24	23.5%
1997-06-30	0.53	0.11	0.42	2.93	18.0%
1997-03-31	0.57	0.12	0.45	2.88	19.8%
1996-12-31	0.57	0.24	0.33	2.80	20.3%
1996-09-30	0.41	0.08	0.33	2.60	15.7%