Brp (DOO) Total Debt (2017 - 2026)
Brp (DOO) posted quarterly Total Debt of $1.8 billion for Q2 2026, down 9.34% year-over-year from $2.0 billion in Q2 2025, and up 1.29% quarter-over-quarter from $1.8 billion in Q1 2026.
Brp (DOO) Total Debt (2017 - 2026) Analysis & Trends
Brp (DOO) has reported Total Debt for 10 consecutive years, with $1.8 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt fell 9.34% year-over-year to $1.8 billion; the TTM figure through Apr 2026 stood at $1.8 billion (down 9.34% YoY), while the FY2026 annual figure was $1.8 billion, down 18.05% from the prior year.
- Total Debt improved to $1.8 billion in Q2 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 $1.6 billion in Q2 2022.
- Historically, Total Debt has averaged $1.9 billion across 5 years, with a median of $2.0 billion in 2024.
- Annual changes were most pronounced in 2023 — Total Debt grew 29.77% — and 2026, when it retreated 15.53%.
- Brp's Total Debt stood at $1.8 billion in 2022, then grew by 21.34% to $2.1 billion in 2023, then slipped by 2.15% to $2.1 billion in 2024, then slipped by 12.22% to $1.8 billion in 2025, then declined by 2.59% to $1.8 billion in 2026.
- Business Quant data shows DOO's Total Debt at $1.8 billion in Q2 2026, $1.8 billion in Q1 2026, and $1.8 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.33 Bn | 409.69 Mn | 1.78 Bn |
| 2 | Thor Industries | 4.12 Bn | 3.74 Bn | 354.77 Mn | 877.18 Mn |
| 3 | Polaris | 3.70 Bn | 3.40 Bn | - | 1.95 Bn |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn | 2.24 Bn |
| 5 | Patrick Industries | 2.73 Bn | 2.70 Bn | 247.58 Mn | 1.42 Bn |
| 6 | Lci Industries | 2.56 Bn | 2.35 Bn | 301.14 Mn | 856.25 Mn |
| 7 | Brunswick | 1.56 Bn | 1.25 Bn | 437.80 Mn | 2.10 Bn |
| 8 | Winnebago Industries | 903.90 Mn | 846.80 Mn | 94.90 Mn | 442.90 Mn |
| 9 | Malibu Boats | 560.55 Mn | 510.39 Mn | 41.28 Mn | 165.00 Mn |
| 10 | MasterCraft Boat Holdings | 405.90 Mn | 321.28 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 1.78 Bn |
| 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 | 2.08 Bn |
| Oct 31, 2024 | 2.08 Bn |
| Jul 31, 2024 | 2.06 Bn |
| Apr 30, 2024 | 2.09 Bn |
| Jan 31, 2024 | 2.04 Bn |
| Oct 31, 2023 | 2.13 Bn |
| Jul 31, 2023 | 2.05 Bn |
| Apr 30, 2023 | 2.09 Bn |
| Jan 31, 2023 | 2.07 Bn |
| Oct 31, 2022 | 1.76 Bn |
| Jul 31, 2022 | 1.71 Bn |
| Apr 30, 2022 | 1.61 Bn |
| Jan 31, 2022 | 1.65 Bn |
| Oct 31, 2021 | 1.59 Bn |
| Jul 31, 2021 | 1.64 Bn |