Growth Metrics

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

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DateValue
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