What is Polaris's debt repayments?

Polaris (PII) reported debt repayments of $6.7M in Q1 2026.

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

Polaris's debt repayments decreased by 2.9% year-over-year, from $6.9M to $6.7M.

What is the long-term trend for Polaris's debt repayments?

Over 4 years (2021 to 2025), Polaris's debt repayments has grown at a 15.5% compound annual growth rate (CAGR), from $2.07B to $3.69B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Polaris PII Debt Repayments

Debt Repayments at other companies

BrunswickBC

$1.2M-99.0%

LCI IndustriesLCII

$0-100%

Thor IndustriesTHO

$23.17M—

LKQLKQ

$175M-24.9%

Patrick IndustriesPATK

$197.82M+28.9%

Dorman ProductsDORM

$0-100%

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

See full

Market cap$3.91B+34.8%

Profitability

See full

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:RepaymentsOfLongTermDebtAndCapitalSecurities.

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 debt repayments?: Polaris (PII) reported debt repayments of $6.7M in Q1 2026.
How has Polaris's debt repayments changed year-over-year?: Polaris's debt repayments decreased by 2.9% year-over-year, from $6.9M to $6.7M.
What is the long-term trend for Polaris's debt repayments?: Over 4 years (2021 to 2025), Polaris's debt repayments has grown at a 15.5% compound annual growth rate (CAGR), from $2.07B to $3.69B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.