BRP (DOOO) Short-Term Debt

: $43 Mil (As of Jan. 2024)

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BRP's Short-Term Debt for the quarter that ended in Jan. 2024 was $43 Mil.

BRP's quarterly Short-Term Debt declined from Jul. 2023 ($69 Mil) to Oct. 2023 ($68 Mil) and declined from Oct. 2023 ($68 Mil) to Jan. 2024 ($43 Mil).

BRP's annual Short-Term Debt declined from Jan. 2022 ($82 Mil) to Jan. 2023 ($66 Mil) and declined from Jan. 2023 ($66 Mil) to Jan. 2024 ($43 Mil).

BRP Short-Term Debt Historical Data

The historical data trend for BRP's Short-Term 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.

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BRP Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Short-Term Debt

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13.68

19.88

81.68

65.86

43.28

BRP Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Debt	Get a 7-Day Free Trial															65.86	67.49	68.81	68.04	43.28

BRP Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

BRP Short-Term Debt Related Terms

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BRP (DOOO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » BRP Inc (NAS:DOOO) » Definitions » Short-Term Debt

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Traded in Other Exchanges

DOO:Canada

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.