Brp (DOO) Short term Debt (2017 - 2026)

Brp (DOO) has 10 years of Short term Debt data on file, last reported at $35.5 million in Q1 2026.

• Quarterly Short term Debt fell 41.62% year-over-year to $35.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $35.5 million (down 41.62% YoY) and the FY2026 annual result came in at $35.3 million, down 43.54% from the prior year.
• Short term Debt fell to $35.5 million in Q1 2026 per DOO's latest filing, from $36.1 million in the prior quarter.
• Across five years, Short term Debt topped out at $120.3 million in Q1 2022 and bottomed at $33.9 million in Q1 2024.
• The 5-year median for Short term Debt is $44.0 million (2024), against an average of $48.6 million.
• The widest annual swing landed in 2022, when Short term Debt surged 359.85%; it then sank 63.4% in 2023.
• Tracing DOO's Short term Debt over 5 years: stood at $38.4 million in 2022, then rose by 22.92% to $47.2 million in 2023, then dropped by 6.14% to $44.3 million in 2024, then fell by 18.48% to $36.1 million in 2025, then slipped by 1.84% to $35.5 million in 2026.
• Per Business Quant, the three latest DOO Short term Debt figures stand at $35.5 million (Q1 2026), $36.1 million (Q4 2025), and $33.9 million (Q3 2025).

Peer Comparison