KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Polaris (PII) Long-Term Debt Issuances (2016 - 2025)

Polaris filings provide 15 years of Long-Term Debt Issuances readings, the most recent being $1.3 billion for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances rose 53.58% year-over-year to $1.3 billion, compared with a TTM value of $3.1 billion through Dec 2025, down 14.97%, and an annual FY2025 reading of $3.1 billion, down 14.97% over the prior year.
  • Long-Term Debt Issuances hit $1.3 billion in Q4 2025 for Polaris, up from $456.9 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $1.6 billion in Q4 2022, with the low at $95.4 million in Q1 2021.
  • Median Long-Term Debt Issuances over the past 5 years was $727.4 million (2021), compared with a mean of $750.9 million.
  • The largest YoY upside for Long-Term Debt Issuances was 6598.21% in 2021 against a maximum downside of 89.84% in 2021.
  • Year by year, Long-Term Debt Issuances stood at $1.2 billion in 2021, then surged by 38.26% to $1.6 billion in 2022, then plummeted by 47.06% to $859.5 million in 2023, then dropped by 1.07% to $850.3 million in 2024, then skyrocketed by 53.58% to $1.3 billion in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $1.3 billion, $456.9 million, and $674.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.