Brp (DOO) Short-Term Debt repayments (2019 - 2025)
Brp (DOO) reported Short-Term Debt repayments of -$11.7 million for Q4 2025, down 19.01% year-over-year from -$14.4 million in Q4 2024, and down 6.27% on a QoQ basis from -$11.0 million in Q3 2025.
Brp (DOO) has 7 years of Short-Term Debt repayments data on file, last reported at -$11.7 million in Q4 2025.
- Quarterly Short-Term Debt repayments fell 19.01% year-over-year to -$11.7 million in Q4 2025, while the trailing twelve-month figure through Oct 2025 was -$42.3 million (down 10.62% YoY) and the FY2020 annual result came in at -$23.0 million, changed N/A from the prior year.
- Short-Term Debt repayments slipped to -$11.7 million in Q4 2025 per DOO's latest filing, from -$11.0 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at -$6.5 million in Q2 2022 and bottomed at -$11.7 million in Q4 2025.
- The 5-year median for Short-Term Debt repayments is -$8.8 million (2023), against an average of -$8.6 million.
- The widest annual swing landed in 2022, when Short-Term Debt repayments advanced 9.85%; it then plunged 34.96% in 2023.
- Tracing DOO's Short-Term Debt repayments over 5 years: stood at -$7.5 million in 2021, then climbed by 9.38% to -$6.8 million in 2022, then tumbled by 34.96% to -$9.1 million in 2023, then decreased by 7.3% to -$9.8 million in 2024, then fell by 19.01% to -$11.7 million in 2025.
- Per Business Quant, the three latest DOO Short-Term Debt repayments figures stand at -$11.7 million (Q4 2025), -$11.0 million (Q3 2025), and -$9.8 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | - |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | - |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | - |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | - |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | 197.82 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 |
|---|---|
| Oct 31, 2025 | -11.68 Mn |
| Oct 31, 2025 | -11.68 Mn |
| Jul 31, 2025 | -10.99 Mn |
| Jul 31, 2025 | -10.99 Mn |
| Apr 30, 2025 | -9.84 Mn |
| Apr 30, 2025 | -9.84 Mn |
| Oct 31, 2024 | -9.81 Mn |
| Oct 31, 2024 | -9.81 Mn |
| Jul 31, 2024 | -9.86 Mn |
| Jul 31, 2024 | -9.86 Mn |
| Apr 30, 2024 | -9.44 Mn |
| Apr 30, 2024 | -9.44 Mn |
| Oct 31, 2023 | -9.14 Mn |
| Oct 31, 2023 | -9.14 Mn |
| Jul 31, 2023 | -8.77 Mn |
| Jul 31, 2023 | -8.77 Mn |
| Apr 30, 2023 | -8.65 Mn |
| Apr 30, 2023 | -8.65 Mn |
| Oct 31, 2022 | -6.78 Mn |
| Oct 31, 2022 | -6.78 Mn |
| Jul 31, 2022 | -6.53 Mn |
| Jul 31, 2022 | -6.53 Mn |
| Apr 30, 2022 | -6.47 Mn |
| Apr 30, 2022 | -6.47 Mn |
| Oct 31, 2021 | -7.48 Mn |
| Oct 31, 2021 | -7.48 Mn |
| Jul 31, 2021 | -7.24 Mn |
| Jul 31, 2021 | -7.24 Mn |
| Apr 30, 2021 | -6.91 Mn |
| Apr 30, 2021 | -6.91 Mn |
| Oct 31, 2020 | -6.43 Mn |
| Oct 31, 2020 | -6.43 Mn |
| Jul 31, 2020 | -6.22 Mn |
| Jul 31, 2020 | -6.22 Mn |
| Apr 30, 2020 | -6.11 Mn |
| Apr 30, 2020 | -6.11 Mn |
| Jan 31, 2020 | -5.70 Mn |
| Jan 31, 2020 | -5.70 Mn |
| Oct 31, 2019 | -5.82 Mn |
| Oct 31, 2019 | -5.82 Mn |
| Jul 31, 2019 | -5.95 Mn |
| Jul 31, 2019 | -5.95 Mn |
| Apr 30, 2019 | -5.56 Mn |
| Apr 30, 2019 | -5.56 Mn |