BRP Inc (DOO) - Total Liabilities
Based on the latest financial reports, BRP Inc (DOO) has total liabilities worth CA$5.93 Billion CAD (≈ $4.29 Billion USD) as of October 2025. 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. See shareholders equity of BRP Inc for net asset value and shareholders' equity analysis.
BRP Inc - Total Liabilities Trend (2013–2025)
This chart illustrates how BRP Inc's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see BRP Inc (DOO) market capitalisation.
BRP Inc Competitors by Total Liabilities
The table below lists competitors of BRP Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alliance Financial Group Bhd
KLSE:2488
|
Malaysia | RM77.88 Billion |
|
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
|
China | CN¥615.25 Million |
|
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
SHE:300357
|
China | CN¥161.98 Million |
|
ZAI LAB LTD0000006
F:1ZLB
|
Germany | €456.88 Million |
|
Lucid Group Inc
NASDAQ:LCID
|
USA | $7.67 Billion |
|
Perdoceo Education Corp
NASDAQ:PRDO
|
USA | $301.53 Million |
|
Allied Machinery Co. Ltd.
SHG:605060
|
China | CN¥546.67 Million |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
China | CN¥-8.12 Billion |
Liability Composition Analysis (2013–2025)
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. Check DOO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 0.09 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 10.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 (2013–2025)
The table below shows the annual total liabilities of BRP Inc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About BRP Inc
BRP Inc., together with its subsidiaries, designs, develops, manufactures, and sells powersports vehicles and marine products in the Mexico, Canada, Austria, the United States, Finland, Australia, and Germany. The Powersports segment offers year-round products, such as all-terrain vehicles, side-by-side vehicles, and three-wheeled and two vehicles; seasonal products, including snowmobiles, person… Read more