LiveWire (LVWR-WT) Total Debt (2021 - 2026)
LiveWire's (LVWR-WT) quarterly Total Debt came in at $76.8 million in Q2 2026, up 3.55% quarter-over-quarter from $74.2 million in Q1 2026.
Analysis
LiveWire (LVWR-WT) Total Debt (2021 - 2026) Analysis & Trends
LiveWire (LVWR-WT) has reported Total Debt for 5 consecutive years, with $76.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt changed N/A year-over-year to $76.8 million; the trailing twelve-month figure through Jun 2026 stood at $76.8 million (changed N/A YoY), and the FY2025 full-year result was $75.0 million, changed N/A from the prior year.
- Total Debt improved to $76.8 million in Q2 2026 per LVWR-WT's latest filing, from $74.2 million in the prior quarter.
- Across five years, Total Debt topped out at $76.8 million in Q2 2026 and bottomed at $5.7 million in Q4 2022.
- Historically, Total Debt has averaged $47.9 million across 4 years, with a median of $74.2 million in 2026.
- The widest YoY moves for Total Debt: up 28.18% in 2022, down 28.18% in 2022.
- Over 4 years, Total Debt stood at $5.7 million in 2022, then jumped by 33.0% to $7.6 million in 2023, then surged by 883.38% to $75.0 million in 2025, then gained by 2.45% to $76.8 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $76.8 million, $74.2 million, and $75.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.92 Bn | 4.42 Bn | 188.27 Mn | 1.79 Bn |
| 2 | Thor Industries | 4.01 Bn | 3.63 Bn | 354.77 Mn | 944.55 Mn |
| 3 | Polaris | 3.56 Bn | 3.26 Bn | - | 1.95 Bn |
| 4 | Harley-Davidson | 2.95 Bn | 1.07 Bn | 421.12 Mn | 2.86 Bn |
| 5 | Brunswick | 1.56 Bn | 1.25 Bn | 437.80 Mn | 2.10 Bn |
| 6 | Winnebago Industries | 876.62 Mn | 819.52 Mn | 94.90 Mn | 442.90 Mn |
| 7 | Malibu Boats | 538.22 Mn | 467.78 Mn | 52.19 Mn | 165.00 Mn |
| 8 | MasterCraft Boat Holdings | 393.16 Mn | 308.74 Mn | 19.54 Mn | - |
| 9 | Niu Technologies | 152.54 Mn | -42.58 Mn | 33.95 Mn | 97.88 Mn |
| 10 | LiveWire | 6.16 Mn | -46.74 Mn | -46,000.00 | 76.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 76.82 Mn |
| Mar 31, 2026 | 74.19 Mn |
| Dec 31, 2025 | 74.98 Mn |
| Mar 31, 2023 | 7.63 Mn |
| Dec 31, 2022 | 5.73 Mn |
| Dec 31, 2021 | 7.98 Mn |