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Polaris PII Total debt

Total debt at other companies

Brunswick logo
BrunswickBC
$2.93B-2.7%
Thor Industries logo
Thor IndustriesTHO
$919.26M-13.3%
LKQ logo
LKQLKQ
$1.49B-3.9%
Dorman Products logo
Dorman ProductsDORM
$533.24M-5.3%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
Tractor Supply Company logo
Tractor Supply CompanyTSCO

Other financials

Income statement

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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

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Cash & equivalents$282.0M-3.3%
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

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Gross margin20%+0.2pp
Operating margin-4.8%-7.9pp
Net margin-6.1%-6.7pp
FCF margin2.2%-1.1pp

Returns & leverage

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Return on equity-45.1%-48.2pp
Debt / equity2.8×+1.1×
Current ratio1.2×+0.1×

Where this comes from

Calculated from Polaris’s reported figures.

Plus components not separately reported this period.

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 total debt?
Polaris (PII) reported total debt of $2.12B in Q1 2026.
How has Polaris's total debt changed year-over-year?
Polaris's total debt increased by 1.4% year-over-year, from $2.09B to $2.12B.
What is the long-term trend for Polaris's total debt?
Over 5 years (2020 to 2025), Polaris's total debt has grown at a 42.4% compound annual growth rate (CAGR), from $285.3M to $1.67B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.