What is LiveWire Group's debt repayments?

LiveWire Group (LVWR) reported debt repayments of $800K in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

LiveWire Group LVWR Debt Repayments

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Other financials

Income statement

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Revenue$5.1M+86.5%

Gross profit-$537.0K+75.2%

Operating income-$17.7M+14.5%

Net income-$18.1M+5.9%

EPS (diluted)-$0.090.0%

Balance sheet

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Cash & equivalents$67.5M+46.0%

Total debt$74.8M+6,548%

Total equity$28.3M-70.9%

Total assets$127.6M-0.5%

Cash flow

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Operating cash flow-$13.0M+25.7%

CapEx$688.0K+12.2%

Free cash flow-$13.7M+24.4%

Valuation

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Market cap$229.33M-77.0%

Enterprise value$236.63M-75.5%

P/S8.2×-33.6×

Profitability

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Gross margin-10.3%-4.5pp

Operating margin-258.5%-70.2pp

Net margin-263.8%-57.9pp

FCF margin-188.8%-63.7pp

Returns & leverage

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Return on equity-117.9%+663pp

Debt / equity2.6×+2.6×

Current ratio4.3×+1.4×

Where this comes from

Reported directly by LiveWire Group in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: LiveWire Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LiveWire Group's debt repayments?: LiveWire Group (LVWR) reported debt repayments of $800K in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.