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Polaris PII Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Polaris in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Polaris’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 3:39 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050104
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Total assets | $5,199.4 | $4,893.7 |
| Liabilities and Equity | ||
| Current liabilities: | ||
| Current financing obligations | $34.8 | $34.8 |
| Accounts payable | 883.0 | 762.5 |
| Accrued expenses | 1,185.1 | 1,355.0 |
| Other current liabilities | 35.9 | 40.5 |
| Current liabilities held for sale | 1.7 | 50.5 |
Item 1 – FINANCIAL STATEMENTS
FAQ
- What is Polaris's current debt?
- Polaris (PII) reported current debt of $34.8M in Q2 2026.
- How has Polaris's current debt changed year-over-year?
- Polaris's current debt decreased by 92.0% year-over-year, from $434.5M to $34.8M.
- What is the long-term trend for Polaris's current debt?
- Over 5 years (2020 to 2025), Polaris's current debt has grown at a -24.5% compound annual growth rate (CAGR), from $142.1M to $34.8M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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