Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)ReceivablesShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Brp (DOO) Total Debt (2018 - 2026)

Brp (DOO) has disclosed Total Debt for 9 consecutive years, with $1.8 billion as the latest value for Q1 2026.

  • Quarterly Total Debt rose 1401.36% to $1.8 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.8 billion through Jan 2026, up 1401.36% year-over-year, with the annual reading at $1.8 billion for FY2026, 1351.83% up from the prior year.
  • Total Debt for Q1 2026 was $1.8 billion at Brp, up from $117.2 million in the prior quarter.
  • The five-year high for Total Debt was $2.0 billion in Q1 2024, with the low at $88.4 million in Q1 2023.
  • Average Total Debt over 5 years is $829.5 million, with a median of $147.2 million recorded in 2022.
  • The sharpest move saw Total Debt surged 2202.51% in 2024, then tumbled 94.24% in 2025.
  • Over 5 years, Total Debt stood at $147.2 million in 2022, then plummeted by 39.96% to $88.4 million in 2023, then soared by 2202.51% to $2.0 billion in 2024, then crashed by 94.24% to $117.2 million in 2025, then soared by 1401.36% to $1.8 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $1.8 billion, $117.2 million, and $2.0 billion for Q1 2026, Q1 2025, and Q1 2024 respectively.