What is LiveWire Group's debt?

LiveWire Group (LVWR) reported debt of $1.42M in Q1 2026.

This represents the total cost incurred by the company for borrowed funds, including interest on loans, bonds, and other debt obligations. It is a critical measure of the company's cost of capital and its ability to service debt from operating cash flows. High interest expenses relative to operating income can signal financial strain or excessive leverage.

LiveWire Group LVWR Debt

Debt at other companies

Quantum Computing Inc.QUBT

$171K+195%

Envoy MedicalCOCH

$0-100%

Lesaka Technologies, Inc.LSAK

$4.48M-23.7%

LiveWire GroupLVWR

$1.42M—

XTI Aerospace, Inc.XTIA

$200K0.0%

NovaGold ResourcesNG

$3.75M+1.4%

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-78.4%

Enterprise value$236.63M-77.0%

P/S8.2×-36.4×

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:InterestExpenseDebt.

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?: LiveWire Group (LVWR) reported debt of $1.42M in Q1 2026.
What does debt mean?: This represents the total cost incurred by the company for borrowed funds, including interest on loans, bonds, and other debt obligations. It is a critical measure of the company's cost of capital and its ability to service debt from operating cash flows. High interest expenses relative to operating income can signal financial strain or excessive leverage.