BRP (TSX:DOO) Net Issuance of Debt : C$-133 Mil (TTM As of Jan. 2024)

View and export this data going back to 2013. Start your Free Trial

What is BRP Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. BRP's net issuance of debt for the three months ended in Jan. 2024 was C$-62 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2024 was C$-133 Mil.

BRP Net Issuance of Debt Historical Data

The historical data trend for BRP's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BRP Net Issuance of Debt Chart

BRP Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Net Issuance of Debt

Get a 7-Day Free Trial

407.80

877.70

-404.80

662.60

-132.50

BRP Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Issuance of Debt	Get a 7-Day Free Trial															173.40	-19.80	-29.80	-20.80	-62.10

BRP Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-133 Mil.

BRP Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of BRP's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

BRP (TSX:DOO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » BRP Inc (TSX:DOO) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

DOOO:USA

Address

726 Saint-Joseph Street, Valcourt, QC, CAN, J0E 2L0

Website

https://www.brp.com

BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, acquiring boat manufacturers Alumacraft, Triton (which makes Manitou pontoon boats), and Telwater (in Australia). At the end of fiscal 2023, the company sold its products through a network of more than 2,600 independent dealers and 150 distributors in about 130 countries.

BRP (TSX:DOO) Headlines

From GuruFocus

Top 5 4th Quarter Trades of KRS CAPITAL MANAGEMENT, LLC

By GuruFocus Research GuruFocus Editor • 01-20-2023

KRS CAPITAL MANAGEMENT, LLC Buys 3, Sells 2 in 3rd Quarter

By GuruFocus Research GuruFocus Editor • 10-21-2022