Brp (DOO) Long-Term Debt Repayments (2018 - 2025)
Brp (DOO) reported Long-Term Debt Repayments of -$207.2 million for Q4 2025, down 4000.32% year-over-year from $5.3 million in Q4 2024, and down 1061.93% on a QoQ basis from -$17.8 million in Q3 2025.
Brp (DOO) has 8 years of Long-Term Debt Repayments data on file, last reported at -$207.2 million in Q4 2025.
- Quarterly Long-Term Debt Repayments fell 4000.32% year-over-year to -$207.2 million in Q4 2025, while the trailing twelve-month figure through Oct 2025 was -$234.9 million (down 615.35% YoY) and the FY2020 annual result came in at -$14.3 million, down 11.23% from the prior year.
- Long-Term Debt Repayments declined to -$207.2 million in Q4 2025 per DOO's latest filing, from -$17.8 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at -$4.2 million in Q4 2021 and bottomed at -$606.0 million in Q2 2021.
- The 5-year median for Long-Term Debt Repayments is -$6.0 million (2023), against an average of -$64.9 million.
- The widest annual swing landed in 2021, when Long-Term Debt Repayments sank 17245.98%; it then jumped 99.23% in 2022.
- Tracing DOO's Long-Term Debt Repayments over 5 years: stood at -$4.2 million in 2021, then dropped by 12.51% to -$4.7 million in 2022, then tumbled by 30.61% to -$6.2 million in 2023, then advanced by 18.44% to -$5.1 million in 2024, then tumbled by 4000.32% to -$207.2 million in 2025.
- Per Business Quant, the three latest DOO Long-Term Debt Repayments figures stand at -$207.2 million (Q4 2025), -$17.8 million (Q3 2025), and -$4.8 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 1.20 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | - |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 6.70 Mn |
| 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 | 998,000.00 |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | - |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | - |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | -207.18 Mn |
| Oct 31, 2025 | -207.18 Mn |
| Jul 31, 2025 | -17.83 Mn |
| Jul 31, 2025 | -17.83 Mn |
| Apr 30, 2025 | -4.85 Mn |
| Apr 30, 2025 | -4.85 Mn |
| Oct 31, 2024 | -5.05 Mn |
| Oct 31, 2024 | -5.05 Mn |
| Jul 31, 2024 | -16.80 Mn |
| Jul 31, 2024 | -16.80 Mn |
| Apr 30, 2024 | -4.79 Mn |
| Apr 30, 2024 | -4.79 Mn |
| Oct 31, 2023 | -6.19 Mn |
| Oct 31, 2023 | -6.19 Mn |
| Jul 31, 2023 | -16.03 Mn |
| Jul 31, 2023 | -16.03 Mn |
| Apr 30, 2023 | -5.99 Mn |
| Apr 30, 2023 | -5.99 Mn |
| Oct 31, 2022 | -4.74 Mn |
| Oct 31, 2022 | -4.74 Mn |
| Jul 31, 2022 | -64.22 Mn |
| Jul 31, 2022 | -64.22 Mn |
| Apr 30, 2022 | -4.66 Mn |
| Apr 30, 2022 | -4.66 Mn |
| Oct 31, 2021 | -4.22 Mn |
| Oct 31, 2021 | -4.22 Mn |
| Jul 31, 2021 | -4.80 Mn |
| Jul 31, 2021 | -4.80 Mn |
| Apr 30, 2021 | -605.97 Mn |
| Apr 30, 2021 | -605.97 Mn |
| Oct 31, 2020 | -4.92 Mn |
| Oct 31, 2020 | -4.92 Mn |
| Jul 31, 2020 | -3.22 Mn |
| Jul 31, 2020 | -3.22 Mn |
| Apr 30, 2020 | -3.49 Mn |
| Apr 30, 2020 | -3.49 Mn |
| Jan 31, 2020 | -4.64 Mn |
| Jan 31, 2020 | -4.64 Mn |
| Oct 31, 2019 | -4.91 Mn |
| Oct 31, 2019 | -4.91 Mn |
| Jul 31, 2019 | -2.26 Mn |
| Jul 31, 2019 | -2.26 Mn |
| Apr 30, 2019 | -2.55 Mn |
| Apr 30, 2019 | -2.55 Mn |
| Jan 31, 2019 | -5.56 Mn |
| Jan 31, 2019 | -5.56 Mn |
| Oct 31, 2018 | -2.99 Mn |
| Oct 31, 2018 | -2.99 Mn |
| Jul 31, 2018 | -3.45 Mn |
| Jul 31, 2018 | -3.45 Mn |
| Apr 30, 2018 | -785,582.96 |
| Apr 30, 2018 | -785,582.96 |