Brp (DOO) Short-Term Debt repayments (2019 - 2025)
Historic Short-Term Debt repayments for Brp (DOO) over the last 7 years, with Q4 2025 value amounting to -$11.7 million.
- Brp's Short-Term Debt repayments fell 1898.01% to -$11.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$42.3 million, marking a year-over-year decrease of 1060.85%. This contributed to the annual value of -$23.0 million for FY2020, which is N/A changed from last year.
- Brp's Short-Term Debt repayments amounted to -$11.7 million in Q4 2025, which was down 1898.01% from -$11.0 million recorded in Q3 2025.
- In the past 5 years, Brp's Short-Term Debt repayments ranged from a high of -$6.5 million in Q2 2022 and a low of -$11.7 million during Q4 2025
- For the 5-year period, Brp's Short-Term Debt repayments averaged around -$8.6 million, with its median value being -$8.8 million (2023).
- Its Short-Term Debt repayments has fluctuated over the past 5 years, first soared by 984.51% in 2022, then tumbled by 3495.93% in 2023.
- Quarter analysis of 5 years shows Brp's Short-Term Debt repayments stood at -$7.5 million in 2021, then grew by 9.38% to -$6.8 million in 2022, then plummeted by 34.96% to -$9.1 million in 2023, then fell by 7.3% to -$9.8 million in 2024, then fell by 18.98% to -$11.7 million in 2025.
- Its last three reported values are -$11.7 million in Q4 2025, -$11.0 million for Q3 2025, and -$9.8 million during Q2 2025.