BWMG (Brownie's Marine Group) Short-Term Debt: $0.89 Mil (As of Mar. 2026)

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What is Brownie's Marine Group Short-Term Debt?

Brownie's Marine Group BWMG Short-Term Debt is $0.89 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

Brownie's Marine Group's Short-Term Debt for the quarter that ended in Mar. 2026 was $0.89 Mil.

Brownie's Marine Group's quarterly Short-Term Debt increased from Sep. 2025 ($0.90 Mil) to Dec. 2025 ($1.07 Mil) but then declined from Dec. 2025 ($1.07 Mil) to Mar. 2026 ($0.89 Mil).

Brownie's Marine Group's annual Short-Term Debt increased from Dec. 2023 ($0.70 Mil) to Dec. 2024 ($0.98 Mil) and increased from Dec. 2024 ($0.98 Mil) to Dec. 2025 ($1.07 Mil).

Brownie's Marine Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Brownie's Marine Group Short-Term Debt Related Terms

Brownie's Marine Group Short-Term Debt Historical Data

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The historical data trend for Brownie's Marine Group's Short-Term 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.

Brownie's Marine Group Short-Term Debt Chart

Brownie's Marine Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.12 0.70 0.98 1.07

Brownie's Marine Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.95 0.91 0.90 1.07 0.89
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.89 Mil mean?
Brownie's Marine Group (BWMG) has a Short-Term Debt of $0.89 Mil as of Mar. 2026.
Is Brownie's Marine Group's Short-Term Debt too high?
Brownie's Marine Group's current Short-Term Debt is $0.89 Mil.
How does Brownie's Marine Group's Short-Term Debt compare to TRUG and NWTG?
Brownie's Marine Group's Short-Term Debt of $0.89 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Brownie's Marine Group's current Short-Term Debt is $0.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brownie's Marine Group stock overvalued right now?
Based on GuruFocus' analysis, Brownie's Marine Group (BWMG) is currently considered Possible Value Trap. The stock's GF Value™ is $0.01, compared to a current price of $0.01 — trading 46% below its estimated fair value. The current Short-Term Debt is $0.89 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Brownie's Marine Group (BWMG), the current Short-Term Debt is $0.89 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Brownie's Marine Group Business Description

Address 4061 SW, 47th Avenue, Davie, FL, USA, 33314
Brownie's Marine Group Inc is a marine technology company that operates through its subsidiaries focused on portable air, underwater breathing, safety, and marine technologies. It designs, tests, manufactures and distributes recreational hookah diving, scuba and water safety products; high pressure air and industrial compressor packages, yacht-based scuba air compressor and nitrox generation systems. It develops and markets portable battery powered surface supplied air dive systems; and high-pressure tanks and redundant air systems for the military and recreational diving industries. It serves recreational, professional, safety, industrial, and government-adjacent markets. The company derives maximum revenue from Redundant Air Tank Systems.