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Polaris PII Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Polaris in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.
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 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Net cash used for investing activities | (153.0) | (59.7) |
| Financing Activities: | ||
| Borrowings (repayments) under revolving loan facility, net | 424.9 | 112.7 |
| Repayments under financing obligations | (13.4) | (366.2) |
| Repurchase and retirement of common shares | (9.3) | (2.4) |
| Cash dividends to shareholders | (77.6) | (75.1) |
| Cash dividend to noncontrolling interest | (0.4) | (0.2) |
| Proceeds from stock issuances under employee plans | 3.6 | 2.3 |
Item 1 – FINANCIAL STATEMENTS
FAQ
- What is Polaris's debt repayments?
- Polaris (PII) reported debt repayments of $6.7M in Q2 2026.
- How has Polaris's debt repayments changed year-over-year?
- Polaris's debt repayments decreased by 99.3% year-over-year, from $909.6M 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.
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