BRP (DOOO) Debt-to-Equity

: 3.65 (As of Jan. 2024)

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BRP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $78 Mil. BRP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $2,121 Mil. BRP's Total Stockholders Equity for the quarter that ended in Jan. 2024 was $603 Mil. BRP's debt to equity for the quarter that ended in Jan. 2024 was 3.65.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for BRP's Debt-to-Equity or its related term are showing as below:

DOOO' s Debt-to-Equity Range Over the Past 10 Years
Min: -59.41 Med: -4.62 Max: 5.64
Current: 3.65

During the past 12 years, the highest Debt-to-Equity Ratio of BRP was 5.64. The lowest was -59.41. And the median was -4.62.

DOOO's Debt-to-Equity is ranked worse than
96.85% of 1173 companies
in the Vehicles & Parts industry
Industry Median: 0.48 vs DOOO: 3.65

BRP Debt-to-Equity Historical Data

The historical data trend for BRP's Debt-to-Equity 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 Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Equity

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-3.18

-5.54

-16.13

5.64

3.65

BRP Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Equity	Get a 7-Day Free Trial															5.64	5.34	3.80	4.42	3.65

Competitive Comparison

For the Recreational Vehicles subindustry, BRP's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BRP Debt-to-Equity Distribution

For the Vehicles & Parts industry and Consumer Cyclical sector, BRP's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where BRP's Debt-to-Equity falls into.

BRP Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

BRP's Debt to Equity Ratio for the fiscal year that ended in Jan. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(77.777	+	2120.986)	/	602.622
	=	3.65

BRP's Debt to Equity Ratio for the quarter that ended in Jan. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(77.777	+	2120.986)	/	602.622
	=	3.65

BRP (NAS:DOOO) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

BRP Debt-to-Equity Related Terms

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BRP (DOOO) Business Description

Industry

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

Comparable Companies

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.