Screener
Polaris PII Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) 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 (total)?
- Polaris (PII) reported finance lease liabilities (total) of $6.2M in Q2 2026.
- How has Polaris's finance lease liabilities (total) changed year-over-year?
- Polaris's finance lease liabilities (total) 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 (total)?
- Over 5 years (2020 to 2025), Polaris's finance lease liabilities (total) has grown at a -14.7% compound annual growth rate (CAGR), from $16.2M to $7.3M.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
Ask your AI about Polaris's finance lease liabilities (total).
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude