BC · Brunswick Corp · Debt
$78.09
-0.96 (-1.21%)
At close · Nov 3
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$5.12B
Shares
64.80M
Volume · Nov 3
1.44M
Avg daily vol (3M)
773.67K
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2026-07-04 | USD 295,200,000 | 10-Q filed 2026-08-05 |
| Current portion of long-term debt | 2026-07-04 | USD 295,200,000 | 10-Q filed 2026-08-05 |
| Noncurrent debt carrying amount | 2026-07-04 | USD 1,805,700,000 | 10-Q filed 2026-08-05 |
| Noncurrent operating lease liabilities | 2026-07-04 | USD 190,200,000 | 10-Q filed 2026-08-05 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
14930
CUSIP
117043109
13F (30d)
156 filings
136 filers
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Investor relations