What is LiveWire Group's debt-to-assets?

LiveWire Group (LVWR) reported debt-to-assets of 0.6× in Q1 2026.

How has LiveWire Group's debt-to-assets changed year-over-year?

LiveWire Group's debt-to-assets increased by 6559.1% year-over-year, from 0× to 0.6×.

What is the long-term trend for LiveWire Group's debt-to-assets?

Over 4 years (2021 to 2025), LiveWire Group's debt-to-assets has grown at a 73.1% compound annual growth rate (CAGR), from 0.1× to 0.5×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

LiveWire Group LVWR Debt-to-assets

Debt-to-assets at other companies

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RideNow Group, Inc. Class B Common StockRDNW

0.5×0.0×

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0.3×0.0×

Harley-DavidsonHOG

0.2×-0.2×

EMP

Empery Digital Inc. Common stockEMPD

0.2×+0.2×

Lucid Group, Inc.LCID

0.5×+0.2×

Rivian Automotive, Inc.RIVN

0.4×+0.1×

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

Calculated from LiveWire Group’s reported figures.

total debt/total assets=0.6×

Based on the most recent quarter.

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-to-assets?: LiveWire Group (LVWR) reported debt-to-assets of 0.6× in Q1 2026.
How has LiveWire Group's debt-to-assets changed year-over-year?: LiveWire Group's debt-to-assets increased by 6559.1% year-over-year, from 0× to 0.6×.
What is the long-term trend for LiveWire Group's debt-to-assets?: Over 4 years (2021 to 2025), LiveWire Group's debt-to-assets has grown at a 73.1% compound annual growth rate (CAGR), from 0.1× to 0.5×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.