Skip to content
Screener

Polaris PII Total Liabilities

Total Liabilities at other companies

LCI Industries logo
LCI IndustriesLCII
$1.84B+2.6%
MasterCraft Boat Holdings, Inc. logo
MasterCraft Boat Holdings, Inc.MCFT
$88.6M+11.3%
Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
$680.19M-3.3%
RDN
RideNow GroupRDNW
$737.9M+3.6%
Johnson Outdoors logo
Johnson OutdoorsJOUT
$217.74M+18.3%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$9.8B+5.7%

Other financials

Income statement

See full
Revenue$2.0B+9.2%
Gross profit$478.3M+33.2%
Operating income$148.8M+1,253%
Net income$106.4M+234%
EPS (diluted)$1.82+231%

Balance sheet

See full
Cash & equivalents$302.1M-6.8%
Total debt$2.0B+6.3%
Total equity$836.5M-29.4%
Total assets$5.2B-3.5%

Cash flow

See full
Operating cash flow-$320.2M-485%
CapEx$44.1M+8.9%
Free cash flow-$349.9M-835%

Valuation

See full
Market cap$4.07B+38.7%
Enterprise value$5.75B+28.5%
P/S0.6×+0.1×

Profitability

See full
Gross margin21.2%+2.0pp
Operating margin-2.6%-3.8pp
Net margin-3.5%-18.9pp
FCF margin2.2%-1.1pp

Returns & leverage

See full
Return on equity-25.8%-51.1pp
Debt / equity2.4×+0.8×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Polaris in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 itemJune 30, 2026December 31, 2025
Total current liabilities2,140.52,243.3
Long-term financing obligations1,916.51,504.7
Other long-term liabilities297.1306.1
Total liabilities$4,354.1$4,054.1
Deferred compensation$4.3$6.7
Shareholders’ equity:
Preferred stock $0.01 par value per share, 20.0 shares authorized, no shares issued and outstanding
Common stock $0.01 par value per share, 160.0 shares authorized, 56.9 and 56.5 shares issued and outstanding, respectively$0.6$0.6

Item 1 – FINANCIAL STATEMENTS

FAQ

What is Polaris's total liabilities?
Polaris (PII) reported total liabilities of $4.35B in Q2 2026.
How has Polaris's total liabilities changed year-over-year?
Polaris's total liabilities increased by 3.8% year-over-year, from $4.19B to $4.35B.
What is the long-term trend for Polaris's total liabilities?
Over 5 years (2020 to 2025), Polaris's total liabilities has grown at a 3.1% compound annual growth rate (CAGR), from $3.48B to $4.05B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Polaris's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude