Brp (DOO) Total Debt (2017 - 2026)
Brp's Total Debt came in at $1.78 billion for the quarter ended Jul 31, 2026, down 11.4% from $2.01 billion a year earlier and down 0.2% from the prior quarter.
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Analysis
Brp (DOO) Total Debt (2017 - 2026) Analysis & Trends
As of Jan 31, 2026, Brp's Total Debt was $1.86 billion, down 10.3% from the prior year.
- Total Debt has declined in each of the last three years, with a five-year compound annual growth rate of -2.8% (years ended Jan 2021 to Jan 2026).
- Going back by year, Total Debt was $2.08 billion in the year ended Jan 31, 2025 (-0.9%), $2.1 billion in the year ended Jan 31, 2024 (-3.6%), $2.17 billion in the year ended Jan 31, 2023 (+26.5%) and $1.72 billion in the year ended Jan 31, 2022 (-20.1%).
- The figure for the quarter ended Jul 31, 2026 represents the lowest quarterly Total Debt since the quarter ended Oct 31, 2022.
- Year-over-year, Total Debt has declined for 11 consecutive quarters, with an average decline of 6.5% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in the quarter ended Apr 30, 2023 (growth of 31.9%), and the weakest in the quarter ended Jan 31, 2022 (a decline of 20.1%).
- Business Quant data shows DOO's Total Debt at $1.79 billion (quarter ended Apr 30, 2026), $1.86 billion (quarter ended Jan 31, 2026) and $1.82 billion (quarter ended Oct 31, 2025) in the three quarters before the quarter ended Jul 31, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,230.49 Bn | 1,061.40 Bn | 5.49 Bn | 9.52 Bn |
| 2 | Ferrari | 154.33 Bn | 146.64 Bn | 1.14 Bn | 3.54 Bn |
| 3 | General Motors | 75.30 Bn | -27.60 Bn | 9.28 Bn | 128.74 Bn |
| 4 | Ford Motor | 48.13 Bn | -86.25 Bn | -12.63 Bn | 163.08 Bn |
| 5 | Toyota Motor | 28.58 Bn | -348.98 Bn | 19.83 Bn | 274.45 Bn |
| 6 | Rivian Automotive | 20.00 Bn | -1.70 Bn | 176.00 Mn | 4.45 Bn |
| 7 | Magna International | 17.18 Bn | 11.48 Bn | 1.63 Bn | 4.63 Bn |
| 8 | Li Auto | 12.66 Bn | -36.22 Bn | 417.98 Mn | 5.71 Bn |
| 9 | Stellantis | 12.34 Bn | -148.56 Bn | 3.94 Bn | 42.82 Bn |
| 10 | Brp | 4.83 Bn | 3.19 Bn | 188.27 Mn | 1.78 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 1.78 Bn |
| Apr 30, 2026 | 1.79 Bn |
| Jan 31, 2026 | 1.86 Bn |
| Oct 31, 2025 | 1.82 Bn |
| Jul 31, 2025 | 2.01 Bn |
| Apr 30, 2025 | 2.02 Bn |
| Jan 31, 2025 | 2.08 Bn |
| Oct 31, 2024 | 2.06 Bn |
| Jan 31, 2024 | 2.10 Bn |
| Oct 31, 2023 | 2.11 Bn |
| Jul 31, 2023 | 2.08 Bn |
| Apr 30, 2023 | 2.11 Bn |
| Jan 31, 2023 | 2.17 Bn |
| Oct 31, 2022 | 1.71 Bn |
| Jul 31, 2022 | 1.71 Bn |
| Apr 30, 2022 | 1.60 Bn |
| Jan 31, 2022 | 1.72 Bn |
| Oct 31, 2021 | 1.62 Bn |
| Jul 31, 2021 | 1.62 Bn |
| Apr 30, 2021 | 1.61 Bn |
API Access
Brp Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=DOO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "DOO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=DOO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();