Brp (DOO) Short term Debt (2017 - 2026)
Brp (DOO) posted quarterly Short term Debt of $35.8 million for Q2 2026, down 4.9% year-over-year from $37.7 million in Q2 2025, and up 1.03% quarter-over-quarter from $35.5 million in Q1 2026.
Brp (DOO) Short term Debt (2017 - 2026) Analysis & Trends
Brp (DOO) has reported Short term Debt for 10 consecutive years, with $35.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Short term Debt fell 4.9% year-over-year to $35.8 million; the TTM figure through Apr 2026 stood at $35.8 million (down 4.9% YoY), while the FY2026 annual figure was $35.5 million, down 43.36% from the prior year.
- Short term Debt advanced to $35.8 million in Q2 2026 per DOO's latest filing, from $35.5 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 Q3 2025.
- Historically, Short term Debt has averaged $48.4 million across 5 years, with a median of $43.8 million in 2024.
- Annual changes were most pronounced in 2022 — Short term Debt surged 511.87% — and 2023, when it tumbled 63.4%.
- Brp's Short term Debt stood at $38.4 million in 2022, then climbed by 22.92% to $47.2 million in 2023, then retreated by 6.14% to $44.3 million in 2024, then slipped by 18.48% to $36.1 million in 2025, then slipped by 0.82% to $35.8 million in 2026.
- Business Quant data shows DOO's Short term Debt at $35.8 million in Q2 2026, $35.5 million in Q1 2026, and $36.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn |
| 2 | Thor Industries | 4.08 Bn | 3.71 Bn | 354.77 Mn |
| 3 | Polaris | 3.68 Bn | 3.38 Bn | - |
| 4 | Harley-Davidson | 2.89 Bn | 995.48 Mn | 421.12 Mn |
| 5 | Patrick Industries | 2.71 Bn | 2.68 Bn | 247.58 Mn |
| 6 | Lci Industries | 2.58 Bn | 2.36 Bn | 301.14 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn |
| 8 | Winnebago Industries | 903.14 Mn | 846.04 Mn | 94.90 Mn |
| 9 | Malibu Boats | 544.37 Mn | 494.20 Mn | 41.28 Mn |
| 10 | MasterCraft Boat Holdings | 395.82 Mn | 311.20 Mn | 19.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 35.82 Mn |
| Jan 31, 2026 | 35.45 Mn |
| Oct 31, 2025 | 36.12 Mn |
| Jul 31, 2025 | 33.91 Mn |
| Apr 30, 2025 | 37.67 Mn |
| Jan 31, 2025 | 60.72 Mn |
| Oct 31, 2024 | 44.30 Mn |
| Jul 31, 2024 | 44.04 Mn |
| Apr 30, 2024 | 43.66 Mn |
| Jan 31, 2024 | 42.98 Mn |
| Oct 31, 2023 | 47.20 Mn |
| Jul 31, 2023 | 46.38 Mn |
| Apr 30, 2023 | 45.16 Mn |
| Jan 31, 2023 | 44.04 Mn |
| Oct 31, 2022 | 38.40 Mn |
| Jul 31, 2022 | 37.01 Mn |
| Apr 30, 2022 | 78.17 Mn |
| Jan 31, 2022 | 120.33 Mn |
| Oct 31, 2021 | 19.49 Mn |
| Jul 31, 2021 | 19.86 Mn |