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LiveWire Group LVWR Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

Sonic AutomotiveSAH

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Other financials

Income statement

Revenue$9.1M+55.2%

Gross profit-$46.0K-108%

Operating income-$18.0M+1.4%

Net income-$18.2M+3.3%

EPS (diluted)-$0.090.0%

Balance sheet

Cash & equivalents$52.9M+80.3%

Total debt$77.3M+7,765%

Total equity$11.9M-85.0%

Total assets$117.9M+7.4%

Cash flow

Operating cash flow-$13.4M+9.8%

CapEx$2.2M+55.4%

Free cash flow-$15.6M+4.1%

Valuation

Market cap$399.29M-50.5%

Enterprise value$423.73M-45.5%

P/S12.8×-21.1×

Profitability

Gross margin-11.1%-4.5pp

Operating margin-230.9%-65.2pp

Net margin-234.5%-58.4pp

FCF margin-167.1%-56.9pp

Returns & leverage

Return on equity-160.2%-718pp

Debt / equity6.5×+6.5×

Current ratio4.2×+1.8×

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 8-K, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LiveWire Group's repayments of long-term debt?: LiveWire Group (LVWR) reported repayments of long-term debt of -$1.6M in Q2 2026.