Balance Sheet
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Ratios

Brp (DOO) Short term Debt (2018 - 2026)

Brp (DOO) has disclosed Short term Debt for 9 consecutive years, with $35.5 million as the latest value for Q1 2026.

  • Quarterly Short term Debt fell 41.62% to $35.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $35.5 million through Jan 2026, down 41.62% year-over-year, with the annual reading at $35.3 million for FY2026, 43.54% down from the prior year.
  • Short term Debt for Q1 2026 was $35.5 million at Brp, down from $60.7 million in the prior quarter.
  • The five-year high for Short term Debt was $120.3 million in Q1 2022, with the low at $33.9 million in Q1 2024.
  • Average Short term Debt over 5 years is $58.9 million, with a median of $44.0 million recorded in 2023.
  • The sharpest move saw Short term Debt crashed 63.4% in 2023, then skyrocketed 79.23% in 2025.
  • Over 5 years, Short term Debt stood at $120.3 million in 2022, then plummeted by 63.4% to $44.0 million in 2023, then fell by 23.07% to $33.9 million in 2024, then surged by 79.23% to $60.7 million in 2025, then tumbled by 41.62% to $35.5 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $35.5 million, $60.7 million, and $33.9 million for Q1 2026, Q1 2025, and Q1 2024 respectively.