Brp annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
2026
Brp Net Debt Growth & History (DOO)
Brp's net debt was $2.25B for fiscal 2026.
View full Brp company overviewBrp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | $2.25B | −$697.1M | −23.63% |
| 2025 | 2025-01-31 | $2.95B | $490.2M | +19.93% |
| 2024 | 2024-01-31 | $2.46B | −$325.3M | −11.68% |
| 2023 | 2023-01-31 | $2.78B | $863.2M | +44.92% |
| 2022 | 2022-01-31 | $1.92B | $597.8M | +45.16% |
| 2021 | 2021-01-31 | $1.32B | −$520.0M | −28.20% |
| 2020 | 2020-01-31 | $1.84B | $728.3M | +65.29% |
| 2019 | 2019-01-31 | $1.12B | $326.7M | +41.42% |
| 2018 | 2018-01-31 | $788.8M | — | — |
Brp quarterly net debt
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
Q2.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | $2.35B | −$412.2M | −14.91% |
| Q1 2027 | 2026-04-30 | $2.23B | −$472.5M | −17.52% |
| Q4 2026 | 2026-01-31 | $2.25B | −$697.1M | −23.63% |
| Q3 2026 | 2025-10-31 | $2.54B | — | — |
| Q2 2026 | 2025-07-31 | $2.76B | — | — |
| Q1 2026 | 2025-04-30 | $2.70B | — | — |
| Q4 2025 | 2025-01-31 | $2.95B | $490.2M | +19.93% |
| Q4 2024 | 2024-01-31 | $2.46B | −$325.3M | −11.68% |
| Q4 2023 | 2023-01-31 | $2.78B | $863.2M | +44.92% |
| Q4 2022 | 2022-01-31 | $1.92B | $597.8M | +45.16% |
| Q4 2021 | 2021-01-31 | $1.32B | −$520.0M | −28.20% |
| Q4 2020 | 2020-01-31 | $1.84B | $728.3M | +65.29% |
| Q4 2019 | 2019-01-31 | $1.12B | — | — |
Brp net debt trends
Over the last five fiscal years, Brp's net debt increased from $1.32B to $2.25B, a change of $928.8M. The latest reported quarter, Q2 2027, shows $2.35B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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