stockrowBRP Inc.
DOO Consumer Cyclical Recreational Vehicles
BRP Inc.’s revenue for fiscal 2026 (year ended January 2026) was $6.1 billion, up 6.77% from fiscal 2025.
- Revenue
- +16.6%
- EPS
- −645.8%
- Free cash flow
- +116.2%
- Total debt
- −11.6%
Quarter to July 2026, against a year earlier
Follow DOO
Alert me
BRP Inc. (DOO) Total debt
BRP Inc.'s total debt at the end of fiscal 2026 was $1.8B, down 17.3% from $2.1B in fiscal 2025. At the end of the quarter to 31 July 2026 it was $1.8B. Over the past ten years it has ranged from $705.3M (fiscal 2017) to $2.2B (fiscal 2023); the current reading is higher than 60% of that period. BRP Inc. ranks 3rd of 18 Recreational Vehicles companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $1.8B | (17.32%) |
| FY2025 | $2.1B | 3.69% |
| FY2024 | $2.0B | (5.13%) |
| FY2023 | $2.2B | 32.40% |
| FY2022 | $1.6B | (9.64%) |
| FY2021 | $1.8B | 45.21% |
| FY2020 | $1.2B | 32.42% |
| FY2019 | $937.8M | 22.09% |
| FY2018 | $768.1M | 8.90% |
| FY2017 | $705.3M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jul 2026 | $1.8B | 0.50% |
| Apr 2026 | $1.8B | 1.53% |
| Jan 2026 | $1.8B | (4.07%) |
| Oct 2025 | $1.8B | (9.69%) |
| 31 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| HOG Harley-Davidson, Inc. compare | $2.3B |
| BC Brunswick Corporation compare | $2.0B |
| DOO BRP Inc. | $1.8B |
| PII Polaris Inc. compare | $1.6B |
| PATK Patrick Industries, Inc. compare | $1.4B |
| THO Thor Industries, Inc. compare | $868.0M |
| LCII LCI Industries compare | $852.4M |
| WGO Winnebago Industries, Inc. compare | $443.3M |
| MCFT MASTERCRAFT BOAT HOLDINGS, INC. compare | $49.5M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on DOO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement