Growth Metrics

Brp (DOO) Long-Term Debt Issuances (2018 - 2025)

Brp (DOO) reported Long-Term Debt Issuances of -$8.7 million for Q4 2025, down 89.07% year-over-year from -$79.8 million in Q4 2024, and down 196.65% on a QoQ basis from $9.0 million in Q3 2025.

Brp (DOO) has 8 years of Long-Term Debt Issuances data on file, last reported at -$8.7 million in Q4 2025.

  • Quarterly Long-Term Debt Issuances fell 89.07% year-over-year to -$8.7 million in Q4 2025, while the trailing twelve-month figure through Jan 2026 was $582993.6 (down 78.7% YoY) and the FY2026 annual result came in at $502781.3, down 80.77% from the prior year.
  • Long-Term Debt Issuances fell to -$8.7 million in Q4 2025 per DOO's latest filing, from $9.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $501.5 million in Q1 2023 and bottomed at -$12.9 million in Q2 2022.
  • The 5-year median for Long-Term Debt Issuances is $922161.5 (2021), against an average of $63.9 million.
  • The widest annual swing landed in 2023, when Long-Term Debt Issuances soared 634818.19%; it then tumbled 670.94% in 2024.
  • Tracing DOO's Long-Term Debt Issuances over 5 years: stood at $795437.8 in 2021, then jumped by 25392.76% to $202.8 million in 2022, then plunged by 99.48% to $1.0 million in 2023, then tumbled by 539.84% to -$4.6 million in 2024, then plunged by 89.07% to -$8.7 million in 2025.
  • Per Business Quant, the three latest DOO Long-Term Debt Issuances figures stand at -$8.7 million (Q4 2025), $9.0 million (Q3 2025), and $281091.5 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 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 -
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn -
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 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 -
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 145.00 Mn
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn -

Historic Data

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DateValue
Oct 31, 2025 -8.72 Mn
Oct 31, 2025 -8.72 Mn
Jul 31, 2025 9.02 Mn
Jul 31, 2025 9.02 Mn
Apr 30, 2025 281,091.48
Apr 30, 2025 281,091.48
Jan 31, 2025 211,328.06
Jan 31, 2025 211,328.06
Oct 31, 2024 -4.61 Mn
Oct 31, 2024 -4.61 Mn
Jul 31, 2024 -5.99 Mn
Jul 31, 2024 -5.99 Mn
Apr 30, 2024 13.13 Mn
Apr 30, 2024 13.13 Mn
Jul 31, 2023 1.05 Mn
Jul 31, 2023 1.05 Mn
Apr 30, 2023 1.40 Mn
Apr 30, 2023 1.40 Mn
Jan 31, 2023 501.48 Mn
Jan 31, 2023 501.48 Mn
Jul 31, 2022 202.78 Mn
Jul 31, 2022 202.78 Mn
Apr 30, 2022 -12.87 Mn
Apr 30, 2022 -12.87 Mn
Jan 31, 2022 -79,008.16
Jan 31, 2022 -79,008.16
Oct 31, 2021 795,437.77
Oct 31, 2021 795,437.77
Jul 31, 2021 16.61 Mn
Jul 31, 2021 16.61 Mn
Apr 30, 2021 308.66 Mn
Apr 30, 2021 308.66 Mn
Jul 31, 2020 697.92 Mn
Jul 31, 2020 697.92 Mn
Apr 30, 2020 7.28 Mn
Apr 30, 2020 7.28 Mn
Oct 31, 2019 2.49 Mn
Oct 31, 2019 2.49 Mn
Jul 31, 2019 329.83 Mn
Jul 31, 2019 329.83 Mn
Apr 30, 2019 11.95 Mn
Apr 30, 2019 11.95 Mn
Jan 31, 2019 676,218.28
Jan 31, 2019 676,218.28
Oct 31, 2018 998,067.18
Oct 31, 2018 998,067.18
Jul 31, 2018 109.73 Mn
Jul 31, 2018 109.73 Mn
Apr 30, 2018 1.10 Mn
Apr 30, 2018 1.10 Mn