Brp (DOO) Current Debt (2018 - 2025)
Brp (DOO) recorded Current Debt of -$10.64 million in the quarter ended Jan 31, 2025.
Analysis
Brp (DOO) Current Debt (2018 - 2025) Analysis & Trends
On a TTM basis, Brp's Current Debt came in at -$233.96 million as of Jan 31, 2025; for the year ended Jan 31, 2024, it was -$21.5 million.
- Across earlier years, Current Debt came in at $22.19 million in the year ended Jan 31, 2023 and $11.82 million in the year ended Jan 31, 2021.
- The figure for the quarter ended Jan 31, 2025 is the highest quarterly Current Debt since the quarter ended Oct 31, 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,231.10 Bn | 1,057.12 Bn | 4.75 Bn | - |
| 2 | Ferrari | 70.90 Bn | 63.39 Bn | 1.18 Bn | - |
| 3 | General Motors | 67.40 Bn | -37.21 Bn | 9.28 Bn | -43.00 Mn |
| 4 | Ford Motor | 47.78 Bn | -94.71 Bn | 6.08 Bn | 327.00 Mn |
| 5 | Honda Motor | 46.11 Bn | -103.70 Bn | 8.46 Bn | 24.80 Bn |
| 6 | Toyota Motor | 24.76 Bn | -376.05 Bn | 20.95 Bn | 13.67 Mn |
| 7 | Magna International | 18.23 Bn | 12.25 Bn | 1.61 Bn | -137.00 Mn |
| 8 | Rivian Automotive | 15.97 Bn | -7.34 Bn | 179.00 Mn | - |
| 9 | Stellantis | 12.31 Bn | -152.34 Bn | 5.55 Bn | 3.47 Bn |
| 10 | Brp | 4.28 Bn | 2.65 Bn | 188.27 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2025 | -10.64 Mn |
| Jan 31, 2023 | -249.18 Mn |
| Oct 31, 2022 | 96.14 Mn |
| Jul 31, 2022 | -70.29 Mn |
| Apr 30, 2022 | 258.82 Mn |
| Jan 31, 2022 | -46.22 Mn |
| Jan 31, 2021 | 12.51 Mn |
| Jul 31, 2020 | -502.36 Mn |
| Apr 30, 2020 | 499.71 Mn |
| Apr 30, 2019 | -1.35 Mn |
| Jan 31, 2019 | 300,541.46 |
| Apr 30, 2018 | 3.30 Mn |
API Access
Brp Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=DOO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "DOO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=DOO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();