Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
EBIATLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables RefundsShares IssuedShort-Term Debt repayments
Ratios

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

Historic Long-Term Debt Repayments for Brp (DOO) over the last 8 years, with Q4 2025 value amounting to -$207.1 million.

  • Brp's Long-Term Debt Repayments fell 399922.48% to -$207.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$234.9 million, marking a year-over-year decrease of 61518.35%. This contributed to the annual value of -$14.3 million for FY2020, which is 1122.97% down from last year.
  • As of Q4 2025, Brp's Long-Term Debt Repayments stood at -$207.1 million, which was down 399922.48% from -$17.8 million recorded in Q3 2025.
  • In the past 5 years, Brp's Long-Term Debt Repayments ranged from a high of -$4.2 million in Q4 2021 and a low of -$606.0 million during Q2 2021
  • For the 5-year period, Brp's Long-Term Debt Repayments averaged around -$64.9 million, with its median value being -$6.0 million (2023).
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first crashed by 1724597.43% in 2021, then soared by 9923.13% in 2022.
  • Over the past 5 years, Brp's Long-Term Debt Repayments (Quarter) stood at -$4.2 million in 2021, then decreased by 12.51% to -$4.7 million in 2022, then plummeted by 30.61% to -$6.2 million in 2023, then increased by 18.44% to -$5.1 million in 2024, then tumbled by 3999.22% to -$207.1 million in 2025.
  • Its Long-Term Debt Repayments was -$207.1 million in Q4 2025, compared to -$17.8 million in Q3 2025 and -$4.8 million in Q2 2025.