BRP Net Debt from 2010 to 2025

DOOO Stock  USD 47.81  2.66  5.27%   
BRP Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 1.5 B. Net Debt is the total debt of BRP Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2013-01-31
Previous Quarter
2.9 B
Current Value
2.9 B
Quarterly Volatility
764.1 M
 
Yuan Drop
 
Covid
Check BRP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BRP's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 218.7 M or Selling General Administrative of 259.6 M, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0093 or PTB Ratio of 9.77. BRP financial statements analysis is a perfect complement when working with BRP Valuation or Volatility modules.
  
Check out the analysis of BRP Correlation against competitors.

Latest BRP's Net Debt Growth Pattern

Below is the plot of the Net Debt of BRP Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. BRP's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BRP's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

BRP Net Debt Regression Statistics

Arithmetic Mean1,327,023,906
Geometric Mean1,116,139,023
Coefficient Of Variation61.31
Mean Deviation670,567,383
Median1,115,500,000
Standard Deviation813,639,383
Sample Variance662009T
Range2.3B
R-Value0.84
Mean Square Error209660.5T
R-Squared0.70
Significance0.000048
Slope143,433,614
Total Sum of Squares9930135.7T

BRP Net Debt History

20251.5 B
20242.8 B
20232.5 B
20222.8 B
20211.9 B
20201.3 B
20191.8 B

Other Fundumenentals of BRP Inc

BRP Net Debt component correlations

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0.70.560.950.270.470.450.540.710.40.610.540.640.60.40.20.54-0.230.50.24-0.330.730.840.8
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0.610.950.610.150.420.220.480.630.320.50.440.520.510.42-0.110.44-0.230.410.22-0.30.680.810.74
0.80.27-0.540.150.880.830.780.740.940.810.740.820.80.730.340.88-0.660.910.88-0.820.740.490.52
0.870.47-0.240.420.880.70.790.880.980.840.750.870.850.840.210.87-0.710.940.92-0.820.930.740.68
0.680.45-0.250.220.830.70.740.610.730.690.580.750.630.410.640.68-0.390.760.54-0.50.660.470.52
0.730.54-0.140.480.780.790.740.680.780.660.540.660.650.810.130.7-0.690.880.74-0.590.820.590.54
0.980.71-0.040.630.740.880.610.680.860.940.850.950.940.770.260.93-0.670.850.76-0.810.910.910.81
0.870.4-0.360.320.940.980.730.780.860.870.80.870.870.840.250.9-0.720.950.94-0.850.890.670.66
0.930.61-0.190.50.810.840.690.660.940.870.950.920.960.750.330.94-0.570.870.72-0.80.840.760.79
0.840.54-0.140.440.740.750.580.540.850.80.950.820.960.710.280.88-0.470.810.69-0.760.760.620.82
0.980.64-0.170.520.820.870.750.660.950.870.920.820.920.650.370.95-0.640.820.72-0.790.850.840.74
0.930.6-0.130.510.80.850.630.650.940.870.960.960.920.770.270.95-0.610.880.79-0.850.840.740.81
0.750.4-0.210.420.730.840.410.810.770.840.750.710.650.77-0.090.77-0.80.880.89-0.730.820.60.62
0.270.2-0.06-0.110.340.210.640.130.260.250.330.280.370.27-0.090.260.070.290.09-0.120.20.190.24
0.970.54-0.320.440.880.870.680.70.930.90.940.880.950.950.770.26-0.710.870.81-0.870.820.740.71
-0.7-0.230.35-0.23-0.66-0.71-0.39-0.69-0.67-0.72-0.57-0.47-0.64-0.61-0.80.07-0.71-0.69-0.760.57-0.61-0.52-0.35
0.850.5-0.220.410.910.940.760.880.850.950.870.810.820.880.880.290.87-0.690.9-0.80.910.660.71
0.750.24-0.390.220.880.920.540.740.760.940.720.690.720.790.890.090.81-0.760.9-0.850.80.550.54
-0.81-0.330.41-0.3-0.82-0.82-0.5-0.59-0.81-0.85-0.8-0.76-0.79-0.85-0.73-0.12-0.870.57-0.8-0.85-0.73-0.63-0.5
0.880.730.070.680.740.930.660.820.910.890.840.760.850.840.820.20.82-0.610.910.8-0.730.860.83
0.870.840.240.810.490.740.470.590.910.670.760.620.840.740.60.190.74-0.520.660.55-0.630.860.74
0.770.80.30.740.520.680.520.540.810.660.790.820.740.810.620.240.71-0.350.710.54-0.50.830.74
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About BRP Financial Statements

BRP investors utilize fundamental indicators, such as Net Debt, to predict how BRP Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt2.8 B1.5 B
Net Debt To EBITDA 1.88  1.91 
When determining whether BRP Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BRP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brp Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brp Inc Stock:
Check out the analysis of BRP Correlation against competitors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BRP. If investors know BRP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BRP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Earnings Share
2.06
Revenue Per Share
120.205
Quarterly Revenue Growth
(0.34)
Return On Assets
0.0804
The market value of BRP Inc is measured differently than its book value, which is the value of BRP that is recorded on the company's balance sheet. Investors also form their own opinion of BRP's value that differs from its market value or its book value, called intrinsic value, which is BRP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BRP's market value can be influenced by many factors that don't directly affect BRP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BRP's value and its price as these two are different measures arrived at by different means. Investors typically determine if BRP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.