Brp (DOO) Short term Debt (2017 - 2026)
Brp's Short term Debt came in at $35.64 million for the quarter ended Jul 31, 2026, up 5.1% from $33.91 million a year earlier but down 0.5% from the prior quarter.
Brp (DOO) Short term Debt (2017 - 2026) Analysis & Trends
As of Jan 31, 2026, Brp's Short term Debt was $35.34 million, down 9.5% from the prior year.
- Short term Debt has declined in each of the last four years, though with a five-year compound annual growth rate of 13.3% (years ended Jan 2021 to Jan 2026).
- Going back by year, Short term Debt was $39.07 million in the year ended Jan 31, 2025 (-9.3%), $43.07 million in the year ended Jan 31, 2024 (-5.2%), $45.45 million in the year ended Jan 31, 2023 (-44.8%) and $82.32 million in the year ended Jan 31, 2022 (+334.9%).
- The five-year range for quarterly Short term Debt is $19.49 million (the quarter ended Oct 31, 2021) to $81.46 million (the quarter ended Jan 31, 2022).
- Year-over-year, Short term Debt increased in 1 of the last eight quarters, with an average decline of 9.9%.
- The fastest year-over-year change in Short term Debt over five years came in the quarter ended Apr 30, 2022 (growth of 359.9%), and the weakest in the quarter ended Oct 31, 2021 (a decline of 55.0%).
- Business Quant data shows DOO's Short term Debt at $35.82 million (quarter ended Apr 30, 2026), $35.45 million (quarter ended Jan 31, 2026) and $36.12 million (quarter ended Oct 31, 2025) in the three quarters before the quarter ended Jul 31, 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,248.20 Bn | 1,074.23 Bn | 4.75 Bn |
| 2 | Ferrari | 70.68 Bn | 63.17 Bn | 1.18 Bn |
| 3 | General Motors | 66.36 Bn | -38.25 Bn | 9.28 Bn |
| 4 | Ford Motor | 47.39 Bn | -95.11 Bn | 6.08 Bn |
| 5 | Honda Motor | 45.29 Bn | -104.52 Bn | 8.46 Bn |
| 6 | Toyota Motor | 24.76 Bn | -376.05 Bn | 20.95 Bn |
| 7 | Magna International | 17.95 Bn | 11.97 Bn | 1.61 Bn |
| 8 | Rivian Automotive | 16.53 Bn | -6.78 Bn | 179.00 Mn |
| 9 | Stellantis | 12.20 Bn | -152.45 Bn | 5.55 Bn |
| 10 | Brp | 4.09 Bn | 2.46 Bn | 188.27 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 35.47 Mn |
| Apr 30, 2026 | 35.91 Mn |
| Jan 31, 2026 | 90.87 Mn |
| Oct 31, 2025 | 35.83 Mn |
| Jul 31, 2025 | 33.71 Mn |
| Apr 30, 2025 | 38.77 Mn |
| Jan 31, 2025 | 96.60 Mn |
| Oct 31, 2024 | 43.50 Mn |
| Jul 31, 2024 | 43.54 Mn |
| Apr 30, 2024 | 43.32 Mn |
| Jan 31, 2024 | 77.53 Mn |
| Oct 31, 2023 | 46.28 Mn |
| Jul 31, 2023 | 46.71 Mn |
| Apr 30, 2023 | 44.93 Mn |
| Jan 31, 2023 | 112.15 Mn |
| Oct 31, 2022 | 37.48 Mn |
| Jul 31, 2022 | 37.17 Mn |
| Apr 30, 2022 | 77.32 Mn |
| Jan 31, 2022 | 200.17 Mn |
| Oct 31, 2021 | 19.84 Mn |
Brp Short term 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=short-term-debt&ticker=DOO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=DOO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();