KPIs & Operating Metrics(New)
Balance Sheet
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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
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Income Statement
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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 Repayments (2016 - 2026)

Polaris filings provide 17 years of Long-Term Debt Repayments readings, the most recent being $6.7 million for Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments fell 2.9% year-over-year to $6.7 million, compared with a TTM value of $3.7 billion through Mar 2026, up 28.89%, and an annual FY2025 reading of $3.7 billion, up 4.43% over the prior year.
  • Long-Term Debt Repayments hit $6.7 million in Q1 2026 for Polaris, down from $1.5 billion in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.7 billion in Q4 2022, with the low at $6.7 million in Q1 2026.
  • Median Long-Term Debt Repayments over the past 5 years was $676.7 million (2024), compared with a mean of $757.6 million.
  • The sharpest move saw Long-Term Debt Repayments soared 277.54% in 2022, then tumbled 98.98% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $1.7 billion in 2022, then plummeted by 30.93% to $1.2 billion in 2023, then fell by 18.71% to $955.5 million in 2024, then skyrocketed by 57.28% to $1.5 billion in 2025, then tumbled by 99.55% to $6.7 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $6.7 million, $1.5 billion, and $550.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.