BRP Inc (DOO) - Total Liabilities

Latest as of January 2026: CA$5.71 Billion CAD ≈ $4.13 Billion USD

Based on the latest financial reports, BRP Inc (DOO) has total liabilities worth CA$5.71 Billion CAD (≈ $4.13 Billion USD) as of January 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. Also explore DOO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

BRP Inc - Total Liabilities Trend (2013–2026)

This chart illustrates how BRP Inc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of BRP Inc to measure how efficiently the company converts operating cash flow to free cash.

BRP Inc Competitors by Total Liabilities

The table below lists competitors of BRP Inc ranked by their total liabilities.

Company	Country	Total Liabilities
NBTM New Materials Group Co Ltd SHG:600114	China	CN¥3.84 Billion
Hebei Huatong Wires and Cables Group Co. Ltd. SHG:605196	China	CN¥6.04 Billion
Tongling Jingd SHG:600577	China	CN¥9.22 Billion
China Huarong Asset Management Co. Ltd F:CHE	Germany	€1.00 Trillion
Fastly, Inc. Class A Common Stock NYSE:FSLY	USA	$569.90 Million
Margun Enerji Uretim Sanayi ve Ticaret AS IS:MAGEN	Turkey	TL7.70 Billion
Wuhu Token Sciences SHE:300088	China	CN¥8.96 Billion
Amot Investments Ltd TA:AMOT	Israel	ILA12.18 Billion

Liability Composition Analysis (2013–2026)

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 DOO stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.27	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	0.17	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	9.46	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 (2013–2026)

The table below shows the annual total liabilities of BRP Inc from 2013 to 2026.

Year	Total Liabilities	Change
2026-01-31	CA$5.71 Billion ≈ $4.13 Billion	-5.53%
2025-01-31	CA$6.05 Billion ≈ $4.37 Billion	+1.43%
2024-01-31	CA$5.96 Billion ≈ $4.31 Billion	+0.63%
2023-01-31	CA$5.92 Billion ≈ $4.29 Billion	+14.73%
2022-01-31	CA$5.16 Billion ≈ $3.74 Billion	-3.68%
2021-01-31	CA$5.36 Billion ≈ $3.88 Billion	+23.04%
2020-01-31	CA$4.36 Billion ≈ $3.15 Billion	+28.14%
2019-01-31	CA$3.40 Billion ≈ $2.46 Billion	+29.98%
2018-01-31	CA$2.62 Billion ≈ $1.89 Billion	+11.28%
2017-01-31	CA$2.35 Billion ≈ $1.70 Billion	-4.42%
2016-01-31	CA$2.46 Billion ≈ $1.78 Billion	+3.56%
2015-01-31	CA$2.37 Billion ≈ $1.72 Billion	+19.22%
2014-01-31	CA$1.99 Billion ≈ $1.44 Billion	-9.24%
2013-01-31	CA$2.19 Billion ≈ $1.59 Billion	--

About BRP Inc

TO:DOO Canada Recreational Vehicles

Market Cap

$2.44 Billion

CA$3.37 Billion CAD

Market Cap Rank

#5444 Global

#186 in Canada

Share Price

CA$86.62

Change (1 day)

-0.90%

52-Week Range

CA$69.83 - CA$111.77

All Time High

CA$123.04