LiveWire (LVWR-WT) Total Debt (2021 - 2026)
LiveWire's (LVWR-WT) quarterly Total Debt came in at $74.2 million in Q1 2026, down 1.06% on a QoQ basis from $75.0 million in Q4 2025.
LiveWire (LVWR-WT) Total Debt (2021 - 2026) Analysis & Trends
LiveWire (LVWR-WT) has 3 years of Total Debt data on file, last reported at $74.2 million in Q1 2026.
- Quarterly Total Debt changed N/A year-over-year to $74.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $74.2 million (changed N/A YoY) and the FY2025 annual result came in at $75.0 million, changed N/A from the prior year.
- Total Debt fell to $74.2 million in Q1 2026, from $75.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $75.0 million in Q4 2025 to a low of $74.2 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 7.72 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 275.76 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 85.96 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 137.35 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 34.52 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | 1.44 Bn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | 1.80 Bn |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 4.44 Bn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | 78.95 Bn |
| 10 | LiveWire | 6.89 Mn | -60.61 Mn | -537,000.00 | 74.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 74.19 Mn |
| Dec 31, 2025 | 74.98 Mn |
| Dec 31, 2021 | 7.88 Mn |