Brp (DOO) Non-Current Debt (2017 - 2026)
Brp's Non-Current Debt was $42.82 million in the quarter ended Jul 31, 2026, up 374.4% from $9.02 million a year earlier.
Brp (DOO) Non-Current Debt (2017 - 2026) Analysis & Trends
On a trailing twelve-month basis, Brp's Non-Current Debt was $22.55 million through Jul 31, 2026, up 998.1% year-over-year; for the year ended Jan 31, 2026, it was $2.01 million.
- Non-Current Debt shows a five-year compound annual growth rate of -29.8% (years ended Jan 2021 to Jan 2026).
- In earlier years, Non-Current Debt was -$653,511 in the year ended Jan 31, 2025, -$4.6 million in the year ended Jan 31, 2024, -$27.32 million in the year ended Jan 31, 2023 and -$37.61 million in the year ended Jan 31, 2022.
- The figure for the quarter ended Jul 31, 2026 marks the highest quarterly Non-Current Debt since the quarter ended Apr 30, 2021.
- Per Business Quant data, DOO's Non-Current Debt in the three quarters before the quarter ended Jul 31, 2026 was -$13.06 million (quarter ended Apr 30, 2026), -$10.09 million (quarter ended Jan 31, 2026) and $2.88 million (quarter ended Oct 31, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,248.20 Bn | 1,074.23 Bn | 4.75 Bn | -63.00 Mn |
| 2 | Ferrari | 70.68 Bn | 63.17 Bn | 1.18 Bn | 29.72 Mn |
| 3 | General Motors | 66.36 Bn | -38.25 Bn | 9.28 Bn | 85.28 Bn |
| 4 | Ford Motor | 47.39 Bn | -95.11 Bn | 6.08 Bn | 109.63 Bn |
| 5 | Honda Motor | 45.29 Bn | -104.52 Bn | 8.46 Bn | 4.32 Bn |
| 6 | Toyota Motor | 24.76 Bn | -376.05 Bn | 20.95 Bn | 161.09 Bn |
| 7 | Magna International | 17.95 Bn | 11.97 Bn | 1.61 Bn | 4.61 Bn |
| 8 | Rivian Automotive | 16.53 Bn | -6.78 Bn | 179.00 Mn | 4.44 Bn |
| 9 | Stellantis | 12.20 Bn | -152.45 Bn | 5.55 Bn | 41.35 Bn |
| 10 | Brp | 4.09 Bn | 2.46 Bn | 188.27 Mn | 1.75 Bn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 1.75 Bn |
| Apr 30, 2026 | 1.75 Bn |
| Jan 31, 2026 | 1.77 Bn |
| Oct 31, 2025 | 1.78 Bn |
| Jul 31, 2025 | 1.98 Bn |
| Apr 30, 2025 | 1.98 Bn |
| Jan 31, 2025 | 1.98 Bn |
| Oct 31, 2024 | 2.00 Bn |
| Jul 31, 2024 | 2.00 Bn |
| Apr 30, 2024 | 2.03 Bn |
| Jan 31, 2024 | 2.02 Bn |
| Oct 31, 2023 | 2.04 Bn |
| Jul 31, 2023 | 2.02 Bn |
| Apr 30, 2023 | 2.04 Bn |
| Jan 31, 2023 | 2.04 Bn |
| Oct 31, 2022 | 1.68 Bn |
| Jul 31, 2022 | 1.68 Bn |
| Apr 30, 2022 | 1.52 Bn |
| Jan 31, 2022 | 1.52 Bn |
| Oct 31, 2021 | 1.60 Bn |
Brp Non-Current Debt 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_KEY
import 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();