Growth Metrics

Brp (DOO) Interest Expenses (2017 - 2026)

Brp (DOO) reported Interest Expenses of $34.0 million for Q1 2026, little changed year-over-year from $34.1 million in Q1 2025, and down 30.21% on a QoQ basis from $48.7 million in Q4 2025.

Brp (DOO) has 10 years of Interest Expenses data on file, last reported at $34.0 million in Q1 2026.

  • Quarterly Interest Expenses changed 0.24% year-over-year to $34.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $149.6 million (up 8.84% YoY) and the FY2026 annual result came in at $152.2 million, up 5.75% from the prior year.
  • Interest Expenses fell to $34.0 million in Q1 2026 per DOO's latest filing, from $48.7 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $48.7 million in Q4 2025 and bottomed at $11.1 million in Q1 2022.
  • The 5-year median for Interest Expenses is $33.7 million (2024), against an average of $31.4 million.
  • The widest annual swing landed in 2022, when Interest Expenses sank 82.21%; it then soared 180.18% in 2023.
  • Tracing DOO's Interest Expenses over 5 years: stood at $24.9 million in 2022, then jumped by 82.0% to $45.4 million in 2023, then decreased by 19.6% to $36.5 million in 2024, then jumped by 33.63% to $48.7 million in 2025, then tumbled by 30.21% to $34.0 million in 2026.
  • Per Business Quant, the three latest DOO Interest Expenses figures stand at $34.0 million (Q1 2026), $48.7 million (Q4 2025), and $36.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 24.60 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn -
3 Polaris 4.05 Bn 3.77 Bn - -
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn 34.01 Mn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn -
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn 39.30 Mn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn -
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn 5.80 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 896,000.00
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn 58,000.00

Historic Data

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DateValue
Jan 31, 2026 34.01 Mn
Jan 31, 2026 34.01 Mn
Oct 31, 2025 48.73 Mn
Oct 31, 2025 48.73 Mn
Jul 31, 2025 36.75 Mn
Jul 31, 2025 36.75 Mn
Apr 30, 2025 30.08 Mn
Apr 30, 2025 30.08 Mn
Jan 31, 2025 34.09 Mn
Jan 31, 2025 34.09 Mn
Oct 31, 2024 36.47 Mn
Oct 31, 2024 36.47 Mn
Jul 31, 2024 33.67 Mn
Jul 31, 2024 33.67 Mn
Apr 30, 2024 33.19 Mn
Apr 30, 2024 33.19 Mn
Jan 31, 2024 36.69 Mn
Jan 31, 2024 36.69 Mn
Oct 31, 2023 45.36 Mn
Oct 31, 2023 45.36 Mn
Jul 31, 2023 35.36 Mn
Jul 31, 2023 35.36 Mn
Apr 30, 2023 32.74 Mn
Apr 30, 2023 32.74 Mn
Jan 31, 2023 27.80 Mn
Jan 31, 2023 27.80 Mn
Oct 31, 2022 24.92 Mn
Oct 31, 2022 24.92 Mn
Jul 31, 2022 21.62 Mn
Jul 31, 2022 21.62 Mn
Apr 30, 2022 11.69 Mn
Apr 30, 2022 11.69 Mn
Jan 31, 2022 11.06 Mn
Jan 31, 2022 11.06 Mn
Oct 31, 2021 13.12 Mn
Oct 31, 2021 13.12 Mn
Jul 31, 2021 12.78 Mn
Jul 31, 2021 12.78 Mn
Apr 30, 2021 65.69 Mn
Apr 30, 2021 65.69 Mn
Jan 31, 2021 18.27 Mn
Jan 31, 2021 18.27 Mn
Oct 31, 2020 21.18 Mn
Oct 31, 2020 21.18 Mn
Jul 31, 2020 21.06 Mn
Jul 31, 2020 21.06 Mn
Apr 30, 2020 26.93 Mn
Apr 30, 2020 26.93 Mn
Jan 31, 2020 18.70 Mn
Jan 31, 2020 18.70 Mn
Oct 31, 2019 18.21 Mn
Oct 31, 2019 18.21 Mn
Jul 31, 2019 15.96 Mn
Jul 31, 2019 15.96 Mn
Apr 30, 2019 15.55 Mn
Apr 30, 2019 15.55 Mn
Jan 31, 2019 14.43 Mn
Jan 31, 2019 14.43 Mn
Oct 31, 2018 13.28 Mn
Oct 31, 2018 13.28 Mn
Jul 31, 2018 20.18 Mn
Jul 31, 2018 20.18 Mn
Apr 30, 2018 9.27 Mn
Apr 30, 2018 9.27 Mn
Jan 31, 2018 11.46 Mn
Jan 31, 2018 11.46 Mn
Oct 31, 2017 12.72 Mn
Oct 31, 2017 12.72 Mn