Brp (DOO) Net Long-Term Debt Issued (Repaid) (2018 - 2026)
Brp's Net Long-Term Debt Issued (Repaid) was $13.12 million in the quarter ended Jul 31, 2026, down 26.4% from $17.83 million a year earlier but up 153.4% from the prior quarter.
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Analysis
Brp (DOO) Net Long-Term Debt Issued (Repaid) (2018 - 2026) Analysis & Trends
On a trailing twelve-month basis, Brp's Net Long-Term Debt Issued (Repaid) was -$246.63 million through Jul 31, 2026; for the year ended Jan 31, 2026, it was -$241.12 million.
- In earlier years, Net Long-Term Debt Issued (Repaid) was -$40.74 million in the year ended Jan 31, 2025, -$40.7 million in the year ended Jan 31, 2024, $511.94 million in the year ended Jan 31, 2023 and -$295.01 million in the year ended Jan 31, 2022.
- Quarterly Net Long-Term Debt Issued (Repaid) has moved between -$1.23 billion (the quarter ended Jan 31, 2022) and $244.44 million (the quarter ended Jan 31, 2023) over five years.
- Compared with a year earlier, Net Long-Term Debt Issued (Repaid) was higher in three of the last five quarters, with an average decline of 5.9%.
- The best year-over-year quarter for Net Long-Term Debt Issued (Repaid) over five years was the quarter ended Jul 31, 2022 (growth of 200.0%); the worst was the quarter ended Apr 30, 2022 (a decline of 99.5%).
- Per Business Quant data, DOO's Net Long-Term Debt Issued (Repaid) in the three quarters before the quarter ended Jul 31, 2026 was $5.18 million (quarter ended Apr 30, 2026), -$472.12 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) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,230.49 Bn | 1,061.40 Bn | 5.49 Bn | 97.00 Mn |
| 2 | Ferrari | 154.33 Bn | 146.64 Bn | 1.14 Bn | 24.13 Mn |
| 3 | General Motors | 75.30 Bn | -27.60 Bn | 9.28 Bn | 45.68 Bn |
| 4 | Ford Motor | 48.13 Bn | -86.25 Bn | -12.63 Bn | 2.26 Bn |
| 5 | Toyota Motor | 28.58 Bn | -348.98 Bn | 19.83 Bn | 42.05 Bn |
| 6 | Rivian Automotive | 20.00 Bn | -1.70 Bn | 176.00 Mn | - |
| 7 | Magna International | 17.18 Bn | 11.48 Bn | 1.63 Bn | 8.00 Mn |
| 8 | Li Auto | 12.66 Bn | -36.22 Bn | 417.98 Mn | - |
| 9 | Stellantis | 12.34 Bn | -148.56 Bn | 3.94 Bn | 7.43 Bn |
| 10 | Brp | 4.83 Bn | 3.19 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 | -67.48 Mn |
| Oct 31, 2024 | 5.13 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 | 244.44 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 | 5.01 Mn |
API Access
Brp Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=DOO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=DOO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();