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
Download Data| Date | Value |
|---|---|
| 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 |