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
Daily Values
Growth Metrics
Income Statement
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Ratios

LiveWire (LVWR) Total Debt (2021 - 2026)

LiveWire filings provide 2 years of Total Debt readings, the most recent being $75.0 million for Q4 2025.

  • On a quarterly basis, Total Debt changed N/A to $75.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $75.0 million, a N/A change, with the full-year FY2025 number at $75.0 million, changed N/A from a year prior.
  • Total Debt hit $75.0 million in Q4 2025 for LiveWire, up from $7.9 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 $7.9 million in Q4 2021.