Brunswick Net Debt from 2010 to 2025

BC Stock  USD 64.48  2.26  3.63%   
Brunswick's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -52.6 M this year. Net Debt is the total debt of Brunswick minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1985-12-31
Previous Quarter
2.4 B
Current Value
2.2 B
Quarterly Volatility
558.6 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Brunswick financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brunswick's main balance sheet or income statement drivers, such as Depreciation And Amortization of 157.7 M, Interest Expense of 132.9 M or Selling General Administrative of 654.5 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.02 or PTB Ratio of 22.62. Brunswick financial statements analysis is a perfect complement when working with Brunswick Valuation or Volatility modules.
  
Check out the analysis of Brunswick Correlation against competitors.
For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.

Latest Brunswick's Net Debt Growth Pattern

Below is the plot of the Net Debt of Brunswick over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Brunswick's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brunswick's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Brunswick Net Debt Regression Statistics

Arithmetic Mean499,623,125
Coefficient Of Variation148.57
Mean Deviation589,673,047
Median287,500,000
Standard Deviation742,281,580
Sample Variance550981.9T
Range2.3B
R-Value0.45
Mean Square Error471115.9T
R-Squared0.20
Significance0.08
Slope70,065,221
Total Sum of Squares8264729.2T

Brunswick Net Debt History

2025-52.6 M
2024-55.4 M
20232.1 B
20221.9 B
20211.5 B
2020431.8 M
2019789 M

Other Fundumenentals of Brunswick

Brunswick Net Debt component correlations

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0.570.660.370.570.370.620.110.360.740.480.180.43-0.320.26-0.21-0.480.090.360.07-0.130.540.09-0.030.05-0.030.48
0.730.660.440.530.750.590.460.660.810.270.610.72-0.640.61-0.16-0.370.530.160.480.030.750.440.160.370.120.27
0.840.370.440.620.710.740.780.890.65-0.550.860.81-0.90.77-0.33-0.750.460.680.89-0.790.810.750.550.740.16-0.55
0.790.570.530.620.740.870.320.540.81-0.020.480.64-0.470.39-0.65-0.660.320.580.43-0.430.650.310.160.330.2-0.02
0.940.370.750.710.740.840.630.780.8-0.110.80.85-0.810.79-0.51-0.510.60.480.74-0.270.80.610.530.630.27-0.11
0.910.620.590.740.870.840.50.620.8-0.030.60.7-0.650.56-0.62-0.60.340.680.56-0.390.740.480.460.470.33-0.03
0.650.110.460.780.320.630.50.710.34-0.50.760.71-0.790.73-0.1-0.440.430.520.83-0.460.531.00.640.920.09-0.5
0.850.360.660.890.540.780.620.710.76-0.430.950.89-0.950.86-0.21-0.650.660.390.92-0.590.920.680.390.670.05-0.43
0.870.740.810.650.810.80.80.340.760.110.640.77-0.690.6-0.44-0.590.550.340.52-0.290.870.30.160.290.090.11
-0.120.480.27-0.55-0.02-0.11-0.03-0.5-0.430.11-0.53-0.210.43-0.280.050.29-0.23-0.22-0.660.71-0.22-0.49-0.31-0.45-0.121.0
0.80.180.610.860.480.80.60.760.950.64-0.530.88-0.940.88-0.14-0.550.610.410.98-0.520.890.720.530.70.3-0.53
0.90.430.720.810.640.850.70.710.890.77-0.210.88-0.840.92-0.1-0.60.520.520.84-0.380.860.690.50.720.21-0.21
-0.85-0.32-0.64-0.9-0.47-0.81-0.65-0.79-0.95-0.690.43-0.94-0.84-0.890.240.59-0.64-0.49-0.920.55-0.88-0.76-0.6-0.74-0.170.43
0.820.260.610.770.390.790.560.730.860.6-0.280.880.92-0.89-0.01-0.520.530.490.86-0.360.80.70.670.770.23-0.28
-0.47-0.21-0.16-0.33-0.65-0.51-0.62-0.1-0.21-0.440.05-0.14-0.10.24-0.010.37-0.29-0.3-0.140.36-0.22-0.11-0.06-0.130.060.05
-0.67-0.48-0.37-0.75-0.66-0.51-0.6-0.44-0.65-0.590.29-0.55-0.60.59-0.520.37-0.22-0.5-0.560.7-0.64-0.43-0.13-0.450.00.29
0.520.090.530.460.320.60.340.430.660.55-0.230.610.52-0.640.53-0.29-0.220.090.58-0.250.60.410.160.46-0.14-0.23
0.620.360.160.680.580.480.680.520.390.34-0.220.410.52-0.490.49-0.3-0.50.090.46-0.550.440.520.670.640.3-0.22
0.760.070.480.890.430.740.560.830.920.52-0.660.980.84-0.920.86-0.14-0.560.580.46-0.60.80.80.580.780.26-0.66
-0.45-0.130.03-0.79-0.43-0.27-0.39-0.46-0.59-0.290.71-0.52-0.380.55-0.360.360.7-0.25-0.55-0.6-0.44-0.45-0.19-0.490.10.71
0.870.540.750.810.650.80.740.530.920.87-0.220.890.86-0.880.8-0.22-0.640.60.440.8-0.440.490.380.480.26-0.22
0.620.090.440.750.310.610.481.00.680.3-0.490.720.69-0.760.7-0.11-0.430.410.520.8-0.450.490.630.930.08-0.49
0.52-0.030.160.550.160.530.460.640.390.16-0.310.530.5-0.60.67-0.06-0.130.160.670.58-0.190.380.630.660.51-0.31
0.650.050.370.740.330.630.470.920.670.29-0.450.70.72-0.740.77-0.13-0.450.460.640.78-0.490.480.930.660.0-0.45
0.21-0.030.120.160.20.270.330.090.050.09-0.120.30.21-0.170.230.060.0-0.140.30.260.10.260.080.510.0-0.12
-0.120.480.27-0.55-0.02-0.11-0.03-0.5-0.430.111.0-0.53-0.210.43-0.280.050.29-0.23-0.22-0.660.71-0.22-0.49-0.31-0.45-0.12
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About Brunswick Financial Statements

Brunswick stakeholders use historical fundamental indicators, such as Brunswick's Net Debt, to determine how well the company is positioned to perform in the future. Although Brunswick investors may analyze each financial statement separately, they are all interrelated. For example, changes in Brunswick's assets and liabilities are reflected in the revenues and expenses on Brunswick's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Brunswick. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-55.4 M-52.6 M
Net Debt To EBITDA(0.11)(0.10)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of Brunswick Correlation against competitors.
For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brunswick. If investors know Brunswick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brunswick listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.58)
Dividend Share
1.68
Earnings Share
2.14
Revenue Per Share
77.933
Quarterly Revenue Growth
(0.15)
The market value of Brunswick is measured differently than its book value, which is the value of Brunswick that is recorded on the company's balance sheet. Investors also form their own opinion of Brunswick's value that differs from its market value or its book value, called intrinsic value, which is Brunswick's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brunswick's market value can be influenced by many factors that don't directly affect Brunswick's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brunswick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brunswick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brunswick's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.