What is Polaris's long-term debt?

Polaris (PII) reported long-term debt of $2.06B in Q1 2026.

How has Polaris's long-term debt changed year-over-year?

Polaris's long-term debt increased by 26.8% year-over-year, from $1.62B to $2.06B.

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

Over 3 years (2022 to 2025), Polaris's long-term debt has grown at a 0.0% compound annual growth rate (CAGR), from $1.5B to $1.5B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Polaris PII Long-Term Debt

Long-Term Debt at other companies

BrunswickBC

$2.3B-7.6%

Thor IndustriesTHO

$871.44M-13.8%

Rivian Automotive, Inc.RIVN

$4.44B0.0%

Dorman ProductsDORM

$402.51M-8.4%

Tractor Supply CompanyTSCO

$2.13B+2.1%

Kirby CorporationKEX

$977.29M-10.4%

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

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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

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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt?: Polaris (PII) reported long-term debt of $2.06B in Q1 2026.
How has Polaris's long-term debt changed year-over-year?: Polaris's long-term debt increased by 26.8% year-over-year, from $1.62B to $2.06B.
What is the long-term trend for Polaris's long-term debt?: Over 3 years (2022 to 2025), Polaris's long-term debt has grown at a 0.0% compound annual growth rate (CAGR), from $1.5B to $1.5B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.