What is Polaris's current debt?

Polaris (PII) reported current debt of $34.8M in Q1 2026.

How has Polaris's current debt changed year-over-year?

Polaris's current debt decreased by 92.0% year-over-year, from $434.3M 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.

Polaris PII Current Debt

Current Debt at other companies

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$2.87M-47.3%

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$37.5M+71.4%

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TTC

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$8M-28.6%

Other financials

Income statement

See full

Revenue$1.7B+8.0%

Gross profit$334.8M+36.7%

Operating income-$39.1M-8.3%

Net income-$47.4M+29.0%

EPS (diluted)-$0.83+29.1%

Balance sheet

See full

Cash & equivalents$282.0M-3.3%

Total debt$2.1B+1.4%

Total equity$750.4M-38.8%

Total assets$5.2B-3.8%

Cash flow

See full

Operating cash flow-$320.2M-485%

CapEx$29.7M-16.6%

Free cash flow-$349.9M-835%

Valuation

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Market cap$4.06B+34.8%

Enterprise value$5.9B+20.5%

P/S0.6×+0.1×

Profitability

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Gross margin20%+0.2pp

Operating margin-4.8%-7.9pp

Net margin-6.1%-6.7pp

FCF margin2.2%-1.1pp

Returns & leverage

See full

Return on equity-45.1%-48.2pp

Debt / equity2.8×+1.1×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Polaris in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Polaris’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Polaris's current debt?: Polaris (PII) reported current debt of $34.8M in Q1 2026.
How has Polaris's current debt changed year-over-year?: Polaris's current debt decreased by 92.0% year-over-year, from $434.3M 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.