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Polaris PII Finance Lease Liabilities
Discontinued — last reported Q2 '26
Finance Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Polaris in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
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 | Average interest rate as of June 30, 2026 | Maturity | June 30, 2026 | December 31, 2025 |
|---|---|---|---|---|
| Revolving loan facility | 5.28% | December 2029 | 459.8 | 35.4 |
| Term loan facility | 5.74% | December 2029 | 462.5 | 475.0 |
| Senior notes due 2031 | 5.60% | March 2031 | 500.0 | 500.0 |
| Finance lease obligations | 5.24% | Various through 2029 | 6.2 | 7.3 |
| Notes payable and other | 4.30% | Various through 2030 | 38.0 | 39.2 |
| Unamortized debt issuance costs and discounts | (15.2) | (17.4) | ||
| Total financing obligations | $1,951.3 | $1,539.5 | ||
| Less: Current financing obligations | 34.8 | 34.8 |
Item 1 – FINANCIAL STATEMENTS
FAQ
- What is Polaris's finance lease liabilities?
- Polaris (PII) reported finance lease liabilities of $6.2M in Q2 2026.
- How has Polaris's finance lease liabilities changed year-over-year?
- Polaris's finance lease liabilities decreased by 25.3% year-over-year, from $8.3M to $6.2M.
- What is the long-term trend for Polaris's finance lease liabilities?
- Over 5 years (2020 to 2025), Polaris's finance lease liabilities has grown at a -18.2% compound annual growth rate (CAGR), from $14.7M to $5.4M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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