Brunswick (FRA:BWI) Net Issuance of Debt : €284 Mil (TTM As of Mar. 2024)

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What is Brunswick Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Brunswick's net issuance of debt for the three months ended in Mar. 2024 was €365 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €284 Mil.

Brunswick Net Issuance of Debt Historical Data

The historical data trend for Brunswick's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Brunswick Net Issuance of Debt Chart

Brunswick Annual Data

Trend

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Dec23

Net Issuance of Debt

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-105.66

-130.78

766.41

651.27

-79.05

Brunswick Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															0.56	-2.03	-78.05	-1.19	364.78

Brunswick Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €284 Mil.

Brunswick Net Issuance of Debt Related Terms

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Brunswick (FRA:BWI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Brunswick Corp (FRA:BWI) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

BC:USA BWI:Germany

Address

26125 N. Riverwoods Boulevard, Suite 500, Mettawa, IL, USA, 60045-3420

Website

https://www.brunswick.com

Brunswick is a leading manufacturer in the marine recreation industry. The company has more than 60 brands delivering products across propulsion (outboard, sterndrive, and inboard engines, propulsion-related controls, rigging, and propellers), parts, accessories, and technology, and boats (including well-known brands like Boston Whaler and Sea Ray). It also owns numerous Freedom Boat Club (shared ownership) locations as well as Boateka, which facilitates transactions in the used boat market. Brunswick's focus surrounds building the innovative marine and recreational experiences, technologies, and connections supported by quality and innovation.

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