Brp (DOO) Non-Current Debt (2017 - 2026)
Brp (DOO) posted quarterly Non-Current Debt of $1.7 billion for Q2 2026, down 9.43% year-over-year from $1.9 billion in Q2 2025, and up 1.3% quarter-over-quarter from $1.7 billion in Q1 2026.
Brp (DOO) Non-Current Debt (2017 - 2026) Analysis & Trends
Brp (DOO) has reported Non-Current Debt for 10 consecutive years, with $1.7 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-Current Debt fell 9.43% year-over-year to $1.7 billion; the TTM figure through Apr 2026 stood at $1.7 billion (down 9.43% YoY), while the FY2026 annual figure was $1.7 billion, down 17.29% from the prior year.
- Non-Current Debt improved to $1.7 billion in Q2 2026 per DOO's latest filing, from $1.7 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $2.1 billion in Q4 2023 and bottomed at $1.5 billion in Q1 2022.
- Historically, Non-Current Debt has averaged $1.9 billion across 5 years, with a median of $2.0 billion in 2024.
- Annual changes were most pronounced in 2022 — Non-Current Debt fell 17.41% — and 2023, when it soared 33.44%.
- Brp's Non-Current Debt stood at $1.7 billion in 2022, then climbed by 21.3% to $2.1 billion in 2023, then dropped by 2.06% to $2.0 billion in 2024, then slipped by 12.08% to $1.8 billion in 2025, then fell by 2.63% to $1.7 billion in 2026.
- Business Quant data shows DOO's Non-Current Debt at $1.7 billion in Q2 2026, $1.7 billion in Q1 2026, and $1.8 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn | 1.75 Bn |
| 2 | Thor Industries | 4.07 Bn | 3.70 Bn | 354.77 Mn | 874.31 Mn |
| 3 | Polaris | 3.68 Bn | 3.38 Bn | - | 1.92 Bn |
| 4 | Harley-Davidson | 2.87 Bn | 979.19 Mn | 421.12 Mn | 1.63 Bn |
| 5 | Patrick Industries | 2.69 Bn | 2.66 Bn | 247.58 Mn | 1.41 Bn |
| 6 | Lci Industries | 2.53 Bn | 2.31 Bn | 301.14 Mn | 852.59 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 1.81 Bn |
| 8 | Winnebago Industries | 904.19 Mn | 847.09 Mn | 94.90 Mn | 442.90 Mn |
| 9 | Malibu Boats | 546.46 Mn | 496.30 Mn | 41.28 Mn | 165.00 Mn |
| 10 | MasterCraft Boat Holdings | 400.50 Mn | 315.88 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 1.75 Bn |
| Jan 31, 2026 | 1.72 Bn |
| Oct 31, 2025 | 1.79 Bn |
| Jul 31, 2025 | 1.99 Bn |
| Apr 30, 2025 | 1.93 Bn |
| Jan 31, 2025 | 2.02 Bn |
| Oct 31, 2024 | 2.04 Bn |
| Jul 31, 2024 | 2.02 Bn |
| Apr 30, 2024 | 2.04 Bn |
| Jan 31, 2024 | 2.00 Bn |
| Oct 31, 2023 | 2.08 Bn |
| Jul 31, 2023 | 2.00 Bn |
| Apr 30, 2023 | 2.05 Bn |
| Jan 31, 2023 | 2.02 Bn |
| Oct 31, 2022 | 1.72 Bn |
| Jul 31, 2022 | 1.67 Bn |
| Apr 30, 2022 | 1.54 Bn |
| Jan 31, 2022 | 1.53 Bn |
| Oct 31, 2021 | 1.57 Bn |
| Jul 31, 2021 | 1.62 Bn |