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

LiveWire Group (LVWR) reported debt-to-equity of 2.6× in Q1 2026.

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

LiveWire Group's debt-to-equity increased by 22669.8% year-over-year, from 0× to 2.6×.

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

Over 4 years (2021 to 2025), LiveWire Group's debt-to-equity has grown at a 74.1% compound annual growth rate (CAGR), from 0.2× to 1.6×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

LiveWire Group LVWR Debt-to-equity

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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

Current ratio4.3×+1.4×

Where this comes from

Calculated from LiveWire Group’s reported figures.

total debt/total stockholders equity=2.6×

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-equity?: LiveWire Group (LVWR) reported debt-to-equity of 2.6× in Q1 2026.
How has LiveWire Group's debt-to-equity changed year-over-year?: LiveWire Group's debt-to-equity increased by 22669.8% year-over-year, from 0× to 2.6×.
What is the long-term trend for LiveWire Group's debt-to-equity?: Over 4 years (2021 to 2025), LiveWire Group's debt-to-equity has grown at a 74.1% compound annual growth rate (CAGR), from 0.2× to 1.6×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.