Brp (DOO) Total Debt (2017 - 2026)
Brp (DOO) reported Total Debt of $1.8 billion for Q1 2026, up 1401.36% year-over-year from $117.2 million in Q1 2025, and down 3.83% on a QoQ basis from $1.8 billion in Q4 2025.
Brp (DOO) has 10 years of Total Debt data on file, last reported at $1.8 billion in Q1 2026.
- Quarterly Total Debt rose 1401.36% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $1.8 billion (up 1401.36% YoY) and the FY2026 annual result came in at $1.8 billion, up 1351.83% from the prior year.
- Total Debt fell to $1.8 billion in Q1 2026 per DOO's latest filing, from $1.8 billion in the prior quarter.
- Across five years, Total Debt topped out at $2.1 billion in Q4 2023 and bottomed at $88.4 million in Q1 2023.
- The 5-year median for Total Debt is $2.0 billion (2025), against an average of $1.6 billion.
- The widest annual swing landed in 2024, when Total Debt jumped 2202.51%; it then sank 94.24% in 2025.
- Tracing DOO's Total Debt over 5 years: stood at $1.8 billion in 2022, then gained by 21.34% to $2.1 billion in 2023, then fell by 2.15% to $2.1 billion in 2024, then fell by 12.22% to $1.8 billion in 2025, then declined by 3.83% to $1.8 billion in 2026.
- Per Business Quant, the three latest DOO Total Debt figures stand at $1.8 billion (Q1 2026), $1.8 billion (Q4 2025), and $2.0 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 2.30 Bn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | 880.69 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 2.09 Bn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 1.76 Bn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | 1.38 Bn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | 1.63 Bn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | 945.01 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | 442.30 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 165.00 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.76 Bn |
| Oct 31, 2025 | 1.83 Bn |
| Jul 31, 2025 | 2.03 Bn |
| Apr 30, 2025 | 1.97 Bn |
| Jan 31, 2025 | 117.22 Mn |
| Oct 31, 2024 | 2.08 Bn |
| Jul 31, 2024 | 2.06 Bn |
| Apr 30, 2024 | 2.09 Bn |
| Jan 31, 2024 | 2.03 Bn |
| Oct 31, 2023 | 2.13 Bn |
| Jul 31, 2023 | 2.05 Bn |
| Apr 30, 2023 | 2.09 Bn |
| Jan 31, 2023 | 88.37 Mn |
| Oct 31, 2022 | 1.76 Bn |
| Jul 31, 2022 | 1.71 Bn |
| Apr 30, 2022 | 1.61 Bn |
| Jan 31, 2022 | 147.19 Mn |
| Oct 31, 2021 | 1.59 Bn |
| Jul 31, 2021 | 1.64 Bn |
| Apr 30, 2021 | 1.57 Bn |
| Jan 31, 2021 | 297.71 Mn |
| Oct 31, 2020 | 1.92 Bn |
| Jul 31, 2020 | 1.87 Bn |
| Apr 30, 2020 | 1.27 Bn |
| Jan 31, 2020 | 1.25 Bn |
| Oct 31, 2019 | 1.24 Bn |
| Jul 31, 2019 | 1.24 Bn |
| Apr 30, 2019 | 933.00 Mn |
| Jan 31, 2019 | 980.82 Mn |
| Oct 31, 2018 | 936.88 Mn |
| Jan 31, 2018 | 823.78 Mn |
| Feb 1, 2017 | 92.56 Mn |