Growth Metrics

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

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DateValue
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