BRP (TSX:DOO) Interest Expense: C$-186 Mil (TTM As of Apr. 2026)


TSX:DOO BRP Inc TSX:DOO
83 GF Score
Price C$82.82
GF Value C$86.47
Valuation Fairly Valued
! 4 Warning Signs
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What is BRP Interest Expense?

BRP TSX:DOO +1.02% 83 Interest Expense is C$-186 Mil as of Apr. 2026. GuruFocus rates TSX:DOO with a GF Score™ of 83/100 and a GF Value™ of C$86.47 (Fairly Valued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BRP's interest expense for the three months ended in Apr. 2026 was C$ -42 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was C$-186 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. BRP's Operating Income for the three months ended in Apr. 2026 was C$ 222 Mil. BRP's Interest Expense for the three months ended in Apr. 2026 was C$ -42 Mil. BRP's Interest Coverage for the quarter that ended in Apr. 2026 was 5.29. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


BRP  (TSX:DOO) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

BRP's Interest Expense for the three months ended in Apr. 2026 was C$-42 Mil. Its Operating Income for the three months ended in Apr. 2026 was C$222 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was C$2,817 Mil.

BRP's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*222.3/-42
=5.29

* 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.

The higher the ratio, the stronger the company's financial strength is.


BRP Interest Expense Historical Data

* Premium members only.

The historical data trend for BRP's Interest Expense 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.

BRP Interest Expense Chart

BRP Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -61.80 -114.20 -180.80 -190.10 -188.60

BRP Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -44.60 -46.80 -52.40 -44.80 -42.00
TSX:DOO
83GF Score
BRP Inc TSX:DOO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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BRP Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-186 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of C$-186 Mil mean?
BRP (TSX:DOO) has a Interest Expense of C$-186 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on BRP and its competitors.
Is BRP's Interest Expense too high?
BRP's current Interest Expense is C$-186 Mil. Overall, BRP has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BRP's Interest Expense compare to BC and PII?
BRP's Interest Expense of C$-186 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on BRP and its competitors. BRP's current Interest Expense is C$-186 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRP stock overvalued right now?
Based on GuruFocus' analysis, BRP (TSX:DOO) is currently considered Fairly Valued. The stock's GF Value™ is C$86.47, compared to a current price of C$82.82 — trading 4.2% below its estimated fair value. The current Interest Expense is C$-186 Mil. BRP's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For BRP (TSX:DOO), the current Interest Expense is C$-186 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BRP (TSX:DOO) Overvalued in 2026?

Based on GuruFocus' analysis, BRP stock appears to be undervalued. The current stock price of C$82.82 is trading 4.2% below its estimated GF Value™ of C$86.47. GuruFocus considers BRP to be Fairly Valued.

Key valuation signals for TSX:DOO:

  • Interest Expense: C$-186 Mil
  • GF Value™: C$86.47 vs. price of C$82.82 (4.2% below fair value)
  • GF Score™: 83/100 with 4 warning signs

No single metric tells the full story. See the TSX:DOO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BRP Business Description

Other Exchanges DOO:USAB15A:Germany
Address 726 Saint-Joseph Street, Valcourt, QC, CAN, J0E 2L0
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, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.
83GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$82.82
Price
C$86.47
GF Value