Brp (DOO) Long-Term Debt Repayments (2018 - 2026)
Brp (DOO) recorded Long-Term Debt Repayments of -$13.12 million in the quarter ended Jul 31, 2026, compared with -$17.83 million a year earlier.
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Analysis
Brp (DOO) Long-Term Debt Repayments (2018 - 2026) Analysis & Trends
On a TTM basis, Brp's Long-Term Debt Repayments came in at -$238.17 million as of Jul 31, 2026; for the year ended Jan 31, 2026, it came in at -$241.62 million.
- Across earlier years, Long-Term Debt Repayments came in at -$43.35 million in the year ended Jan 31, 2025, -$43.15 million in the year ended Jan 31, 2024, -$192.76 million in the year ended Jan 31, 2023 and -$622.29 million in the year ended Jan 31, 2022.
- Quarterly Long-Term Debt Repayments has ranged from -$207.18 million in the quarter ended Oct 31, 2025 to -$4.19 million in the quarter ended Jan 31, 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$5.18 million (quarter ended Apr 30, 2026), -$12.68 million (quarter ended Jan 31, 2026) and -$207.18 million (quarter ended Oct 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,231.10 Bn | 1,057.12 Bn | 4.75 Bn | 411.00 Mn |
| 2 | Ferrari | 70.90 Bn | 63.39 Bn | 1.18 Bn | -28.57 Mn |
| 3 | General Motors | 67.40 Bn | -37.21 Bn | 9.28 Bn | 9.01 Bn |
| 4 | Ford Motor | 47.78 Bn | -94.71 Bn | 6.08 Bn | 11.78 Bn |
| 5 | Honda Motor | 46.11 Bn | -103.70 Bn | 8.46 Bn | - |
| 6 | Toyota Motor | 24.76 Bn | -376.05 Bn | 20.95 Bn | -21.37 Bn |
| 7 | Magna International | 18.23 Bn | 12.25 Bn | 1.61 Bn | -5.00 Mn |
| 8 | Rivian Automotive | 15.97 Bn | -7.34 Bn | 179.00 Mn | - |
| 9 | Stellantis | 12.31 Bn | -152.34 Bn | 5.55 Bn | -3.27 Bn |
| 10 | Brp | 4.28 Bn | 2.65 Bn | 188.27 Mn | -13.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -13.12 Mn |
| Apr 30, 2026 | -5.18 Mn |
| Jan 31, 2026 | 472.12 Mn |
| Oct 31, 2025 | -207.18 Mn |
| Jul 31, 2025 | -17.83 Mn |
| Apr 30, 2025 | -4.85 Mn |
| Jan 31, 2025 | 67.70 Mn |
| Oct 31, 2024 | -5.05 Mn |
| Jul 31, 2024 | -16.80 Mn |
| Apr 30, 2024 | -4.79 Mn |
| Jan 31, 2024 | 71.09 Mn |
| Oct 31, 2023 | -6.19 Mn |
| Jul 31, 2023 | -16.03 Mn |
| Apr 30, 2023 | -5.99 Mn |
| Jan 31, 2023 | 257.04 Mn |
| Oct 31, 2022 | -4.74 Mn |
| Jul 31, 2022 | -64.22 Mn |
| Apr 30, 2022 | -4.66 Mn |
| Jan 31, 2022 | 1.23 Bn |
| Oct 31, 2021 | -4.22 Mn |
API Access
Brp Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DOO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "DOO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DOO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();