LiveWire (LVWR) Total Debt (2021 - 2026)
LiveWire's (LVWR) 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) Total Debt (2021 - 2026) Analysis & Trends
LiveWire (LVWR) 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 | 1,176.00 Bn | 1,132.48 Bn | 4.75 Bn | 7.72 Bn |
| 2 | Toyota Motor | 253.50 Bn | 119.27 Bn | 12.27 Bn | 179.28 Bn |
| 3 | Honda Motor | 133.01 Bn | 92.87 Bn | 8.46 Bn | 1.95 Bn |
| 4 | Ford Motor | 82.61 Bn | 51.28 Bn | 6.08 Bn | 137.35 Bn |
| 5 | General Motors | 78.23 Bn | 53.51 Bn | 7.33 Bn | 148.22 Bn |
| 6 | Ferrari | 76.69 Bn | 74.93 Bn | 1.18 Bn | 3.74 Bn |
| 7 | Rivian Automotive | 22.43 Bn | 17.12 Bn | 179.00 Mn | 4.44 Bn |
| 8 | Stellantis | 15.70 Bn | -27.96 Bn | 5.55 Bn | 60.56 Bn |
| 9 | Li Auto | 13.25 Bn | 7.05 Bn | 262.11 Mn | 1.44 Bn |
| 10 | LiveWire | 248.10 Mn | 195.20 Mn | -46,000.00 | 76.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 76.82 Mn |
| Mar 31, 2026 | 74.19 Mn |
| Dec 31, 2025 | 74.98 Mn |
| Dec 31, 2021 | 7.88 Mn |