Brunswick Corporation (BC)

Debt-to-capital ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 5,677,700 2,034,300 2,013,600 2,049,600 2,087,400 2,085,800 2,101,400 2,062,500 2,042,300 2,001,000 2,004,600 1,979,900 1,914,200 1,849,700 1,769,500 1,642,600 1,510,000 1,458,200 1,364,400 1,303,700
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $5,677,700K)
= 0.00

Brunswick Corporation has consistently maintained a debt-to-capital ratio of 0.00 over the analyzed periods from March 31, 2020, to December 31, 2024. This indicates that the company has not utilized debt significantly to finance its operations relative to its total capital structure. A debt-to-capital ratio of 0.00 typically suggests that the company has either a minimal amount of debt in relation to its capital or no debt at all, resulting in a lower financial risk profile. While low debt levels can be positive for financial stability and flexibility, it's essential to consider other factors such as the cost of capital and the company's growth strategies when evaluating Brunswick Corporation's overall financial health.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-capital ratio
Brunswick Corporation
BC
0.00
BWX Technologies Inc
BWXT
0.49
Cummins Inc
CMI
0.39