BRP Inc Total Liabilities

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

BRP Inc total liabilities. 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. Check DOO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of BRP Inc (2013–2026)

Total liabilities of BRP Inc from 2013 to 2026. This chart illustrates how BRP Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of BRP Inc to see how much of total assets are deployed in long-term investments.

BRP Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Embotelladora Andina S.A
SN:ANDINA-B
Chile CL$2.13 Trillion
Seabridge Gold Inc.
TO:SEA
Canada CA$650.17 Million
Shanghai Beite Technology Co
SHG:603009
China CN¥1.87 Billion
Boyd Group Services Inc.
TO:BYD
Canada CA$1.76 Billion
CompoSecure, Inc.
NASDAQ:CMPO
USA $353.01 Million
Guizhou Chanhen Chemical Corp
SHE:002895
China CN¥4.65 Billion
Qinhuangdao Port Co Ltd
SHG:601326
China CN¥6.27 Billion
Maple Leaf Foods Inc.
TO:MFI
Canada CA$2.81 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 complete balance sheet picture, see DOO current and non-current assets.

Liquidity & Leverage Metrics

BRP Inc Total Liabilities Ratios Explained

BRP Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About BRP Inc

TO:DOO Canada Recreational Vehicles
Market Cap
$2.49 Billion
CA$3.44 Billion CAD
Market Cap Rank
#5289 Global
#183 in Canada
Share Price
CA$88.32
Change (1 day)
+3.43%
52-Week Range
CA$69.83 - CA$111.77
All Time High
CA$123.04
About

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