Brp (DOO) Short-Term Debt issuances (2018 - 2025)
Brp (DOO) reported Short-Term Debt issuances of -$10.6 million for Q1 2025, up 76.99% on a QoQ basis from -$46.2 million in Q1 2022.
Brp (DOO) has 5 years of Short-Term Debt issuances data on file, last reported at -$10.6 million in Q1 2025.
- Quarterly Short-Term Debt issuances changed N/A year-over-year to -$10.6 million in Q1 2025, while the trailing twelve-month figure through Jan 2025 was -$45.7 million (changed N/A YoY) and the FY2024 annual result came in at -$21.5 million, down 199.77% from the prior year.
- Short-Term Debt issuances improved to -$10.6 million in Q1 2025 per DOO's latest filing, from -$46.2 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $12.5 million in Q1 2021 and bottomed at -$46.2 million in Q1 2022.
- The 3-year median for Short-Term Debt issuances is -$10.6 million (2025), against an average of -$14.8 million.
- Peak annual rise in Short-Term Debt issuances reached 469.33% in 2022, while the deepest fall reached 469.33% in 2022.
- Tracing DOO's Short-Term Debt issuances over 3 years: stood at $12.5 million in 2021, then plunged by 469.33% to -$46.2 million in 2022, then soared by 76.99% to -$10.6 million in 2025.
- Per Business Quant, the three latest DOO Short-Term Debt issuances figures stand at -$10.6 million (Q1 2025), -$46.2 million (Q1 2022), and $12.5 million (Q1 2021).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 195.00 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | - |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 558.60 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | - |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | 292.82 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | - |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | - |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | - |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | - |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2025 | -10.64 Mn |
| Jan 31, 2025 | -10.64 Mn |
| Jan 31, 2022 | -46.22 Mn |
| Jan 31, 2022 | -46.22 Mn |
| Jan 31, 2021 | 12.51 Mn |
| Jan 31, 2021 | 12.51 Mn |
| Apr 30, 2019 | -1.35 Mn |
| Apr 30, 2019 | -1.35 Mn |
| Apr 30, 2018 | 3.30 Mn |
| Apr 30, 2018 | 3.30 Mn |