BROWNIE'S MARINE GRP INC (BWMG) Debt by Year
BROWNIE'S MARINE GRP INC carried $31K in long-term debt against $308K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 33.3% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters BROWNIE'S MARINE GRP INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BWMG Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $31K-33.3% | $47K-66.6% | $140K-33.5% | $210K | N/A | $60K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $308K-26.3% | $418K-3.1% | $431K-11.0% | $484K-24.7% | $643K+86.3% | $345K+388.8% | $71K-10.4% | $79K-47.8% | $151K-21.3% | $192K+35.2% | $142K+639.1% | $19K-72.6% | $70K+1.1% | $69K+154.9% | $27K |
BWMG Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q/A | Q1'2610-Q | Q4'2510-Q/A | Q3'2510-Q | Q2'2510-Q/A | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $55K+32.1% | $53K+14.1% | $31K-33.3% | $34K-56.0% | $41K-40.6% | $46K-41.0% | $47K-66.6% | $77K-14.6% | $70K-60.7% | $78K-59.7% | $140K-33.5% | $90K |
| Cash & Equivalents | $714K+57.5% | $850K+149.1% | $308K-26.3% | $480K-25.8% | $454K-30.5% | $341K+42.8% | $418K-3.1% | $646K+124.6% | $653K+56.0% | $239K-31.3% | $431K-11.0% | $288K-50.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More BROWNIE'S MARINE GRP INC financials
Frequently Asked Questions
What was BROWNIE'S MARINE GRP INC's long-term debt in fiscal year 2025?
BROWNIE'S MARINE GRP INC carried $31K in long-term debt against $308K in cash and equivalents at the end of fiscal year 2025.
How fast is BROWNIE'S MARINE GRP INC's long-term debt growing?
BROWNIE'S MARINE GRP INC (BWMG) long-term debt fell by 33.3% year over year, from $47K to $31K in fiscal year 2025.
What was BROWNIE'S MARINE GRP INC's long-term debt in the most recent quarter?
BROWNIE'S MARINE GRP INC (BWMG) reported $55K in long-term debt in Q2 2026. This represents an increase of 32.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what BROWNIE'S MARINE GRP INC (BWMG) reported on that line in every period on record.