Brunswick Corp (BC) bonds
BCNYSEEngines & TurbinesFiscal year ends December 31Also trades as BC.PC
Financials through Q3 FY2026, quarter ended Oct 3, 2026Last filing: 10-Q on Nov 5, 2026Score 11/305% above fair value
$76.50−1.88 (-2.40%)
Close on Nov 12, 2026Market cap $4.96BP/E 23.6Yield 2.25%
Debt
Borrowings on the balance sheet, Oct 3, 2026
Total debt
$2.00B
$195.10M due within a year
Net debt
$1.74B
After $257.80M of cash
Implied interest rate
5.03%
FY2025 interest ÷ average debt
Interest coverage
-0.4×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Brunswick's 10-K for the period ended Dec 31, 2025
| Issue | Matures | Carrying value |
|---|---|---|
| 5.850% Senior Notes 2029 | 2029 | $400.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| Line Of Credit | $1.00B | $994.00M |
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