Growth Metrics

Brp (DOO) Non-Current Debt (2017 - 2026)

Brp (DOO) reported Non-Current Debt of $1.7 billion for Q1 2026, up 2952.3% year-over-year from $56.5 million in Q1 2025, and down 3.87% on a QoQ basis from $1.8 billion in Q4 2025.

Brp (DOO) has 10 years of Non-Current Debt data on file, last reported at $1.7 billion in Q1 2026.

  • Quarterly Non-Current Debt rose 2952.3% year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $1.7 billion (up 2952.3% YoY) and the FY2026 annual result came in at $1.7 billion, up 2851.6% from the prior year.
  • Non-Current Debt eased to $1.7 billion in Q1 2026 per DOO's latest filing, from $1.8 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $2.1 billion in Q4 2023 and bottomed at $26.9 million in Q1 2022.
  • The 5-year median for Non-Current Debt is $1.9 billion (2025), against an average of $1.6 billion.
  • The widest annual swing landed in 2024, when Non-Current Debt surged 4413.2%; it then plunged 97.18% in 2025.
  • Tracing DOO's Non-Current Debt over 5 years: stood at $1.7 billion in 2022, then rose by 21.3% to $2.1 billion in 2023, then retreated by 2.06% to $2.0 billion in 2024, then fell by 12.08% to $1.8 billion in 2025, then decreased by 3.87% to $1.7 billion in 2026.
  • Per Business Quant, the three latest DOO Non-Current Debt figures stand at $1.7 billion (Q1 2026), $1.8 billion (Q4 2025), and $2.0 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 1.81 Bn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn 877.77 Mn
3 Polaris 4.05 Bn 3.77 Bn - 2.06 Bn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn 1.72 Bn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn 1.38 Bn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn 1.13 Bn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn 941.34 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn 442.30 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 165.00 Mn
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn -

Historic Data

Download Data 🔒
DateValue
Jan 31, 2026 1.72 Bn
Jan 31, 2026 1.72 Bn
Oct 31, 2025 1.79 Bn
Oct 31, 2025 1.79 Bn
Jul 31, 2025 1.99 Bn
Jul 31, 2025 1.99 Bn
Apr 30, 2025 1.93 Bn
Apr 30, 2025 1.93 Bn
Jan 31, 2025 56.50 Mn
Jan 31, 2025 56.50 Mn
Oct 31, 2024 2.04 Bn
Oct 31, 2024 2.04 Bn
Jul 31, 2024 2.02 Bn
Jul 31, 2024 2.02 Bn
Apr 30, 2024 2.04 Bn
Apr 30, 2024 2.04 Bn
Jan 31, 2024 2.00 Bn
Jan 31, 2024 2.00 Bn
Oct 31, 2023 2.08 Bn
Oct 31, 2023 2.08 Bn
Jul 31, 2023 2.00 Bn
Jul 31, 2023 2.00 Bn
Apr 30, 2023 2.05 Bn
Apr 30, 2023 2.05 Bn
Jan 31, 2023 44.34 Mn
Jan 31, 2023 44.34 Mn
Oct 31, 2022 1.72 Bn
Oct 31, 2022 1.72 Bn
Jul 31, 2022 1.67 Bn
Jul 31, 2022 1.67 Bn
Apr 30, 2022 1.54 Bn
Apr 30, 2022 1.54 Bn
Jan 31, 2022 26.86 Mn
Jan 31, 2022 26.86 Mn
Oct 31, 2021 1.57 Bn
Oct 31, 2021 1.57 Bn
Jul 31, 2021 1.62 Bn
Jul 31, 2021 1.62 Bn
Apr 30, 2021 1.55 Bn
Apr 30, 2021 1.55 Bn
Jan 31, 2021 26.74 Mn
Jan 31, 2021 26.74 Mn
Oct 31, 2020 1.88 Bn
Oct 31, 2020 1.88 Bn
Jul 31, 2020 1.85 Bn
Jul 31, 2020 1.85 Bn
Apr 30, 2020 1.25 Bn
Apr 30, 2020 1.25 Bn
Jan 31, 2020 1.24 Bn
Jan 31, 2020 1.24 Bn
Oct 31, 2019 1.23 Bn
Oct 31, 2019 1.23 Bn
Jul 31, 2019 1.22 Bn
Jul 31, 2019 1.22 Bn
Apr 30, 2019 920.08 Mn
Apr 30, 2019 920.08 Mn
Jan 31, 2019 899.45 Mn
Jan 31, 2019 899.45 Mn
Oct 31, 2018 921.52 Mn
Oct 31, 2018 921.52 Mn
Jan 31, 2018 808.13 Mn
Jan 31, 2018 808.13 Mn
Feb 1, 2017 21.53 Mn
Feb 1, 2017 21.53 Mn