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
DateValue
Mar 31, 2026 74.19 Mn
Dec 31, 2025 74.98 Mn
Dec 31, 2021 7.88 Mn