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
Download Data| Date | Value |
|---|---|
| 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 |