Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

LiveWire (LVWR) Short term Debt (2021 - 2025)

LiveWire filings provide 2 years of Short term Debt readings, the most recent being $800000.0 for Q4 2025.

  • On a quarterly basis, Short term Debt changed N/A to $800000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $800000.0, a N/A change, with the full-year FY2025 number at $800000.0, changed N/A from a year prior.
  • Short term Debt hit $800000.0 in Q4 2025 for LiveWire, down from $2.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $2.2 million in Q4 2021 to a low of $800000.0 in Q4 2025.