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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

Brp (DOO) Debt Ratio (2017 - 2026)

Brp (DOO) reported Debt Ratio of 0.39 for Q1 2026, up 1360.9% year-over-year from 0.03 in Q1 2025, and up 37.44% on a QoQ basis from 0.28 in Q4 2025.

Brp (DOO) has 10 years of Debt Ratio data on file, last reported at 0.39 in Q1 2026.

  • Quarterly Debt Ratio rose 1360.9% year-over-year to 0.39 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.11 (up 1226.89% YoY) and the FY2026 annual result came in at 0.39, up 1360.9% from the prior year.
  • Debt Ratio advanced to 0.39 in Q1 2026 per DOO's latest filing, from 0.28 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.44 in Q3 2024 and bottomed at 0.02 in Q1 2023.
  • The 5-year median for Debt Ratio is 0.39 (2026), against an average of 0.32.
  • The widest annual swing landed in 2024, when Debt Ratio soared 2101.83%; it then slumped 93.49% in 2025.
  • Tracing DOO's Debt Ratio over 5 years: stood at 0.38 in 2022, then advanced by 10.59% to 0.42 in 2023, then decreased by 23.58% to 0.32 in 2024, then decreased by 12.29% to 0.28 in 2025, then soared by 37.44% to 0.39 in 2026.
  • Per Business Quant, the three latest DOO Debt Ratio figures stand at 0.39 (Q1 2026), 0.28 (Q4 2025), and 0.32 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 0.42
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn 0.13
3 Polaris 4.05 Bn 3.77 Bn - 0.40
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn 0.39
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn 0.43
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn 0.23
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn 0.29
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn 0.22
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 0.16
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn -

Historic Data

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DateValue
Jan 31, 2026 0.39
Oct 31, 2025 0.28
Jul 31, 2025 0.32
Apr 30, 2025 0.31
Jan 31, 2025 0.03
Oct 31, 2024 0.32
Jul 31, 2024 0.44
Apr 30, 2024 0.43
Jan 31, 2024 0.41
Oct 31, 2023 0.42
Jul 31, 2023 0.41
Apr 30, 2023 0.42
Jan 31, 2023 0.02
Oct 31, 2022 0.38
Jul 31, 2022 0.41
Apr 30, 2022 0.39
Jan 31, 2022 0.04
Oct 31, 2021 0.35
Jul 31, 2021 0.39
Apr 30, 2021 0.35
Jan 31, 2021 0.08
Oct 31, 2020 0.54
Jul 31, 2020 0.60
Apr 30, 2020 0.41
Jan 31, 2020 0.44
Oct 31, 2019 0.43
Jul 31, 2019 0.47
Apr 30, 2019 0.37
Jan 31, 2019 0.42
Oct 31, 2018 0.41
Jan 31, 2018 0.40
Feb 1, 2017 0.05