Total Debt
$2.79B
Net Debt
$2.50B
BRP Inc. currently has $2.79B in total debt. Net debt is $2.50B after cash offsets.
Financial Fundamentals
DOO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-10-31 | 2.79 | 0.29 | 2.50 | 6.51 | 42.8% |
| 2025-07-31 | 3.04 | 0.33 | 2.71 | 6.29 | 48.3% |
| 2025-04-30 | 3.01 | 0.39 | 2.62 | 6.34 | 47.5% |
| 2025-01-31 | 3.13 | 0.26 | 2.87 | 6.29 | 49.7% |
| 2024-10-31 | 3.05 | 0.26 | 2.79 | 6.51 | 46.8% |
| 2024-07-31 | 3.19 | 0.17 | 3.02 | 6.41 | 49.8% |
| 2024-04-30 | 3.13 | 0.41 | 2.72 | 6.59 | 47.6% |
| 2024-01-31 | 2.95 | 0.60 | 2.35 | 6.78 | 43.6% |
| 2023-10-31 | 3.21 | 0.28 | 2.93 | 6.82 | 47.1% |
| 2023-07-31 | 3.10 | 0.39 | 2.71 | 6.66 | 46.5% |
| 2023-04-30 | 3.23 | 0.21 | 3.01 | 6.75 | 47.9% |
| 2023-01-31 | 3.02 | 0.32 | 2.69 | 6.49 | 46.5% |
| 2022-10-31 | 2.97 | 0.06 | 2.91 | 6.13 | 48.5% |
| 2022-07-31 | 2.70 | 0.06 | 2.64 | 5.39 | 50.2% |
| 2022-04-30 | 2.63 | 0.06 | 2.58 | 5.20 | 50.6% |
| 2022-01-31 | 2.19 | 0.34 | 1.85 | 5.03 | 43.5% |
| 2021-10-31 | 2.49 | 0.03 | 2.46 | 4.56 | 54.6% |
| 2021-07-31 | 2.47 | 0.36 | 2.12 | 4.26 | 58.1% |
| 2021-04-30 | 2.42 | 0.69 | 1.73 | 4.43 | 54.7% |
| 2021-01-31 | 2.86 | 1.33 | 1.53 | 4.89 | 58.4% |
| 2020-10-31 | 2.98 | 1.30 | 1.68 | 4.70 | 63.4% |
| 2020-07-31 | 3.01 | 1.09 | 1.93 | 4.24 | 71.1% |
| 2020-04-30 | 2.92 | 0.81 | 2.11 | 4.27 | 68.4% |
| 2020-01-31 | 2.09 | 0.04 | 2.05 | 3.76 | 55.6% |
| 2019-10-31 | 2.04 | 0.12 | 1.92 | 3.80 | 53.7% |
| 2019-07-31 | 2.05 | 0.27 | 1.78 | 3.52 | 58.2% |
| 2019-04-30 | 1.66 | 0.10 | 1.56 | 3.36 | 49.4% |
| 2019-01-31 | 1.22 | 0.10 | 1.12 | 3.08 | 39.5% |
| 2018-10-31 | 1.22 | 0.06 | 1.16 | 2.97 | 41.0% |
| 2018-07-31 | 1.21 | 0.09 | 1.12 | 2.67 | 45.4% |
| 2018-04-30 | 1.06 | 0.17 | 0.89 | 2.65 | 40.2% |
| 2018-01-31 | 1.02 | 0.23 | 0.79 | 2.64 | 38.7% |