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Total debt at other companies

RDN
RideNow Group, Inc. Class B Common StockRDNW
$337.7M-2.0%
Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
$525.34M-6.8%
Harley-Davidson logo
Harley-DavidsonHOG
$1.7B-69.1%
EMP
Empery Digital Inc. Common stockEMPD
$45.64M+6,219%
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
$3.88B+51.5%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN

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 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.

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 total debt?
LiveWire Group (LVWR) reported total debt of $74.79M in Q1 2026.
How has LiveWire Group's total debt changed year-over-year?
LiveWire Group's total debt increased by 6548.0% year-over-year, from $1.13M to $74.79M.
What is the long-term trend for LiveWire Group's total debt?
Over 4 years (2021 to 2025), LiveWire Group's total debt has grown at a 114.6% compound annual growth rate (CAGR), from $3.57M to $75.73M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.