BRP Inc. (DOO) - Total Liabilities
Based on the latest financial reports, BRP Inc. (DOO) has total liabilities worth $6.04 Billion USD as of April 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
BRP Inc. - Total Liabilities Trend (2011–2026)
This chart illustrates how BRP Inc.'s total liabilities have evolved over time, based on quarterly financial data. See working capital position of BRP Inc. to evaluate short-term liquidity relative to the company's equity base.
BRP Inc. Competitors by Total Liabilities
The table below lists competitors of BRP Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ID Logistics Group SA
PA:IDL
|
France | €2.63 Billion |
|
Embotelladora Andina S.A
NYSE:AKO-B
|
USA | $2.28 Trillion |
|
Mayora Indah Tbk
JK:MYOR
|
Indonesia | Rp13.61 Trillion |
|
Shanghai Huayi Group Corp Ltd A
SHG:600623
|
China | CN¥40.79 Billion |
|
Enerflex Ltd.
TO:EFX
|
Canada | CA$2.37 Billion |
|
Peloton Interactive Inc
NASDAQ:PTON
|
USA | $2.54 Billion |
|
TAV HAVALIMAN.HLDG ADR/4
F:5THA
|
Germany | €3.31 Billion |
|
SOLENO THERAPEUT. DL-001
F:6XC
|
Germany | €113.72 Million |
Liability Composition Analysis (2011–2026)
This chart breaks down BRP Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is BRP Inc. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 8.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BRP Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BRP Inc. (2011–2026)
The table below shows the annual total liabilities of BRP Inc. from 2011 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $5.71 Billion | -5.53% |
| 2025-01-31 | $6.05 Billion | +1.43% |
| 2024-01-31 | $5.96 Billion | +0.63% |
| 2023-01-31 | $5.92 Billion | +14.73% |
| 2022-01-31 | $5.16 Billion | -3.75% |
| 2021-01-31 | $5.37 Billion | +23.23% |
| 2020-01-31 | $4.35 Billion | +27.92% |
| 2019-01-31 | $3.40 Billion | +15.91% |
| 2018-01-31 | $2.94 Billion | +24.89% |
| 2017-01-31 | $2.35 Billion | -4.13% |
| 2016-01-31 | $2.45 Billion | +4.13% |
| 2015-01-31 | $2.35 Billion | +18.25% |
| 2014-01-31 | $1.99 Billion | -9.24% |
| 2013-01-31 | $2.19 Billion | +35.90% |
| 2012-01-31 | $1.61 Billion | +3.90% |
| 2011-01-31 | $1.55 Billion | -- |
About BRP Inc.
BRP Inc., together with its subsidiaries, designs, develops, manufactures, and sells powersports vehicles and marine products in the United States, Canada, Europe, Asia Pacific, Latin America, and internationally. It operate4s through two segments, Powersports and Marine. The Powersports segment offers year-round products, such as all-terrain vehicles, side-by-side vehicles, and three-wheeled and… Read more