Growth Metrics

Polaris (PII) Long-Term Debt Repayments (2009 - 2026)

Polaris (PII) reported Long-Term Debt Repayments of $6.7 million for Q1 2026, down 2.9% year-over-year from $6.9 million in Q1 2025, and down 99.55% on a QoQ basis from $1.5 billion in Q4 2025.

Polaris (PII) has 17 years of Long-Term Debt Repayments data on file, last reported at $6.7 million in Q1 2026.

  • Quarterly Long-Term Debt Repayments fell 2.9% year-over-year to $6.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.7 billion (up 28.89% YoY) and the FY2025 annual result came in at $3.7 billion, up 4.43% from the prior year.
  • Long-Term Debt Repayments eased to $6.7 million in Q1 2026 per PII's latest filing, from $1.5 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.7 billion in Q4 2022 and bottomed at $6.7 million in Q1 2026.
  • The 5-year median for Long-Term Debt Repayments is $676.7 million (2024), against an average of $757.6 million.
  • The widest annual swing landed in 2022, when Long-Term Debt Repayments surged 277.54%; it then slumped 98.98% in 2025.
  • Tracing PII's Long-Term Debt Repayments over 5 years: stood at $1.7 billion in 2022, then plunged by 30.93% to $1.2 billion in 2023, then fell by 18.71% to $955.5 million in 2024, then jumped by 57.28% to $1.5 billion in 2025, then tumbled by 99.55% to $6.7 million in 2026.
  • Per Business Quant, the three latest PII Long-Term Debt Repayments figures stand at $6.7 million (Q1 2026), $1.5 billion (Q4 2025), and $550.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 1.20 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn -
3 Polaris 4.05 Bn 3.77 Bn - 6.70 Mn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn -
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn -
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn -
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn 998,000.00
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn -
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn -
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn -

Historic Data

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DateValue
Mar 31, 2026 6.70 Mn
Mar 31, 2026 6.70 Mn
Dec 31, 2025 1.50 Bn
Dec 31, 2025 1.50 Bn
Sep 30, 2025 550.10 Mn
Sep 30, 2025 550.10 Mn
Jun 30, 2025 1.63 Bn
Jun 30, 2025 1.63 Bn
Mar 31, 2025 6.90 Mn
Mar 31, 2025 6.90 Mn
Dec 31, 2024 955.50 Mn
Dec 31, 2024 955.50 Mn
Sep 30, 2024 1.11 Bn
Sep 30, 2024 1.11 Bn
Jun 30, 2024 785.90 Mn
Jun 30, 2024 785.90 Mn
Mar 31, 2024 676.70 Mn
Mar 31, 2024 676.70 Mn
Dec 31, 2023 1.18 Bn
Dec 31, 2023 1.18 Bn
Sep 30, 2023 403.40 Mn
Sep 30, 2023 403.40 Mn
Jun 30, 2023 821.00 Mn
Jun 30, 2023 821.00 Mn
Mar 31, 2023 528.40 Mn
Mar 31, 2023 528.40 Mn
Dec 31, 2022 1.70 Bn
Dec 31, 2022 1.70 Bn
Sep 30, 2022 129.50 Mn
Sep 30, 2022 129.50 Mn
Jun 30, 2022 478.30 Mn
Jun 30, 2022 478.30 Mn
Mar 31, 2022 420.20 Mn
Mar 31, 2022 420.20 Mn
Dec 31, 2021 896.60 Mn
Dec 31, 2021 896.60 Mn
Sep 30, 2021 557.40 Mn
Sep 30, 2021 557.40 Mn
Jun 30, 2021 507.70 Mn
Jun 30, 2021 507.70 Mn
Mar 31, 2021 111.30 Mn
Mar 31, 2021 111.30 Mn
Dec 31, 2020 480.10 Mn
Dec 31, 2020 480.10 Mn
Sep 30, 2020 76.70 Mn
Sep 30, 2020 76.70 Mn
Jun 30, 2020 585.70 Mn
Jun 30, 2020 585.70 Mn
Mar 31, 2020 469.20 Mn
Mar 31, 2020 469.20 Mn
Dec 31, 2019 807.20 Mn
Dec 31, 2019 807.20 Mn
Sep 30, 2019 978.20 Mn
Sep 30, 2019 978.20 Mn
Jun 30, 2019 983.00 Mn
Jun 30, 2019 983.00 Mn
Mar 31, 2019 870.50 Mn
Mar 31, 2019 870.50 Mn
Dec 31, 2018 608.80 Mn
Dec 31, 2018 608.80 Mn
Sep 30, 2018 659.84 Mn
Sep 30, 2018 659.84 Mn
Jun 30, 2018 732.52 Mn
Jun 30, 2018 732.52 Mn
Mar 31, 2018 578.34 Mn
Mar 31, 2018 578.34 Mn
Dec 31, 2017 571.23 Mn
Dec 31, 2017 571.23 Mn
Sep 30, 2017 839.38 Mn
Sep 30, 2017 839.38 Mn
Jun 30, 2017 566.48 Mn
Jun 30, 2017 566.48 Mn
Mar 31, 2017 444.39 Mn
Mar 31, 2017 444.39 Mn
Sep 30, 2016 1.80 Bn
Sep 30, 2016 1.80 Bn
Jun 30, 2016 693.89 Mn
Jun 30, 2016 693.89 Mn
Mar 31, 2016 504.45 Mn
Mar 31, 2016 504.45 Mn
Dec 31, 2015 325.77 Mn
Dec 31, 2015 325.77 Mn
Sep 30, 2015 756.61 Mn
Sep 30, 2015 756.61 Mn
Jun 30, 2015 579.79 Mn
Jun 30, 2015 579.79 Mn
Mar 31, 2015 723.31 Mn
Mar 31, 2015 723.31 Mn
Dec 31, 2014 225.17 Mn
Dec 31, 2014 225.17 Mn
Sep 30, 2014 606.21 Mn
Sep 30, 2014 606.21 Mn
Jun 30, 2014 763.32 Mn
Jun 30, 2014 763.32 Mn
Mar 31, 2014 633.89 Mn
Mar 31, 2014 633.89 Mn
Dec 31, 2013 594.71 Mn
Dec 31, 2013 594.71 Mn
Sep 30, 2013 907,000.00
Sep 30, 2013 907,000.00
Jun 30, 2013 1.12 Mn
Jun 30, 2013 1.12 Mn
Mar 31, 2013 750,000.00
Mar 31, 2013 750,000.00
Dec 31, 2012 5.34 Mn
Dec 31, 2012 5.34 Mn
Sep 30, 2012 715,000.00
Sep 30, 2012 715,000.00
Jun 30, 2012 656,000.00
Jun 30, 2012 656,000.00
Mar 31, 2012 766,000.00
Mar 31, 2012 766,000.00
Dec 31, 2011 2.33 Mn
Dec 31, 2011 2.33 Mn
Sep 30, 2009 146.00 Mn
Sep 30, 2009 146.00 Mn