Annual Short Term Debt
$69.67M$8.47M-10.84%
Summary
- Current Value
- As of today, DOOO annual short term debt is $69.67M, down -10.84% on
- Historical Performance
- DOOO annual short term debt is down -33.13% over the past 3 years, and up +86.15% over the past 5 years
- All-Time High Comparison
- DOOO annual short term debt is currently -38.92% below its historical high of $114.07M set on
- 3-Year Low Comparison
- DOOO annual short term debt is at its 3-year low
- Sector Comparison
- DOOO annual short term debt is higher than 61.45% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $69.67M | -10.8% | -33.1% | +86.2% | -38.9% | |
| Quarterly Short Term Debt | $74.87M | -14.4% | -77.3% | +9.9% | – | |
| Price | $71.21 | +39.4% | -9.7% | +6.1% | – | |
| Annual Long Term Debt | $2.09B | -1.8% | +29.5% | +50.6% | +218.8% | |
| Annual Total Debt | $2.16B | -2.1% | +25.7% | +51.5% | +180.6% | |
| Annual Current Liabilities | $1.68B | -10.6% | -18.6% | +17.6% | +185.3% | |
| Annual Total Liabilities | $4.18B | -6.4% | +2.8% | +26.7% | +167.8% | |
| Annual Debt To Equity | 12.97 | +255.3% | +180.4% | +507.9% | +301.1% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $104.18M | N/A | -33.1% |
| 5Y | $104.18M | -33.1% | |
| All | $114.07M | -38.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $69.67M | at low | |
| 5Y | $37.43M | N/A | +86.2% |
| All | $8.91M | +681.8% |
Short Term Debt History
FAQ
What is the current annual short term debt of DOOO?
As of today, DOOO annual short term debt is $69.67M
What is 1-year change in DOOO annual short term debt?
DOOO annual short term debt is down -10.84% year-over-year
What is 3-year change in DOOO annual short term debt?
DOOO annual short term debt is down -33.13% over the past 3 years
How far is DOOO annual short term debt from its all-time high?
DOOO annual short term debt is currently -38.92% below its historical high of $114.07M set on January 1, 2011
How does DOOO annual short term debt rank versus sector peers?
DOOO annual short term debt is higher than 61.45% of companies in Consumer Cyclical sector
When is DOOO next annual earnings release?
As of today, the next annual earnings release for DOOO has not been scheduled
Quarterly Short Term Debt
$74.87M$1.16M+1.58%
Summary
- Current Value
- As of today, DOOO quarterly short term debt is $74.87M, up +1.58% on
- Historical Performance
- DOOO quarterly short term debt is down -14.39% year-over-year, and down -77.31% over the past 3 years
- All-Time High Comparison
- DOOO quarterly short term debt is currently -85.90% below its historical high of $531.05M set on
- 3-Year Low Comparison
- DOOO quarterly short term debt is +7.46% above its 3-year low of $69.67M reached on
- Sector Comparison
- DOOO quarterly short term debt is higher than 61.59% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $74.87M | +1.6% | -14.4% | -77.3% | +9.9% | |
| Annual Short Term Debt | $69.67M | – | -10.8% | -33.1% | +86.2% | |
| Price | $71.21 | +8.1% | +39.4% | -9.7% | +6.1% | |
| Quarterly Long Term Debt | $1.91B | -9.8% | -8.8% | +8.5% | -5.3% | |
| Quarterly Total Debt | $1.99B | -9.4% | -9.0% | -5.0% | -4.8% | |
| Quarterly Current Liabilities | $1.89B | +15.2% | +5.0% | -17.3% | +34.9% | |
| Quarterly Total Liabilities | $4.24B | +1.0% | -1.1% | -3.4% | +9.2% | |
| Quarterly Debt To Equity | 4.90 | -21.6% | -14.6% | -71.5% | +179.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $87.45M | N/A | -14.4% |
| 3Y | $329.97M | N/A | -77.3% |
| 5Y | $359.85M | -79.2% | |
| All | $531.05M | -85.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $69.67M | +7.5% | |
| 3Y | $69.67M | +7.5% | |
| 5Y | $44.38M | +68.7% | |
| All | $6.47M | +1057.2% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of DOOO?
As of today, DOOO quarterly short term debt is $74.87M
What is DOOO quarterly short term debt most recent change?
DOOO quarterly short term debt was up +1.58% on October 1, 2025
What is 1-year change in DOOO quarterly short term debt?
DOOO quarterly short term debt is down -14.39% year-over-year
How far is DOOO quarterly short term debt from its all-time high?
DOOO quarterly short term debt is currently -85.90% below its historical high of $531.05M set on April 30, 2020
How does DOOO quarterly short term debt rank versus sector peers?
DOOO quarterly short term debt is higher than 61.59% of companies in Consumer Cyclical sector
When is DOOO next earnings release?
As of today, the next earnings release for DOOO has not been scheduled
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- DOOO Official Website www.brp.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1748797/000119312525063142/0001193125-25-063142-index.htm
- DOOO Profile on Yahoo Finance finance.yahoo.com/quote/DOOO
- DOOO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dooo