Growth Metrics

Polaris (PII) Total Debt (2009 - 2026)

Polaris (PII) reported Total Debt of $2.1 billion for Q1 2026, up 1.72% year-over-year from $2.1 billion in Q1 2025, and up 35.82% on a QoQ basis from $1.5 billion in Q4 2025.

Polaris (PII) has 18 years of Total Debt data on file, last reported at $2.1 billion in Q1 2026.

  • Quarterly Total Debt rose 1.72% year-over-year to $2.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 1.72% YoY) and the FY2025 annual result came in at $1.5 billion, down 25.71% from the prior year.
  • Total Debt advanced to $2.1 billion in Q1 2026 per PII's latest filing, from $1.5 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.2 billion in Q3 2023 and bottomed at $1.5 billion in Q4 2025.
  • The 5-year median for Total Debt is $2.1 billion (2023), against an average of $2.0 billion.
  • The widest annual swing landed in 2022, when Total Debt surged 50.7%; it then declined 25.71% in 2025.
  • Tracing PII's Total Debt over 5 years: stood at $2.1 billion in 2022, then decreased by 7.26% to $1.9 billion in 2023, then advanced by 8.59% to $2.1 billion in 2024, then decreased by 25.71% to $1.5 billion in 2025, then soared by 35.82% to $2.1 billion in 2026.
  • Per Business Quant, the three latest PII Total Debt figures stand at $2.1 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.7 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 2.30 Bn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn 880.69 Mn
3 Polaris 4.05 Bn 3.77 Bn - 2.09 Bn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn 1.76 Bn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn 1.38 Bn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn 1.63 Bn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn 945.01 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn 442.30 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 165.00 Mn
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 2.09 Bn
Dec 31, 2025 1.54 Bn
Sep 30, 2025 1.73 Bn
Jun 30, 2025 1.83 Bn
Mar 31, 2025 2.06 Bn
Dec 31, 2024 2.07 Bn
Sep 30, 2024 2.18 Bn
Jun 30, 2024 2.14 Bn
Mar 31, 2024 2.07 Bn
Dec 31, 2023 1.91 Bn
Sep 30, 2023 2.21 Bn
Jun 30, 2023 2.06 Bn
Mar 31, 2023 2.10 Bn
Dec 31, 2022 2.06 Bn
Sep 30, 2022 2.13 Bn
Jun 30, 2022 2.01 Bn
Mar 31, 2022 1.95 Bn
Dec 31, 2021 1.79 Bn
Sep 30, 2021 1.51 Bn
Jun 30, 2021 1.33 Bn
Mar 31, 2021 1.42 Bn
Dec 31, 2020 1.44 Bn
Sep 30, 2020 1.85 Bn
Jun 30, 2020 1.91 Bn
Mar 31, 2020 2.15 Bn
Dec 31, 2019 1.68 Bn
Sep 30, 2019 1.78 Bn
Jun 30, 2019 1.88 Bn
Mar 31, 2019 2.09 Bn
Dec 31, 2018 1.95 Bn
Sep 30, 2018 1.86 Bn
Jun 30, 2018 1.10 Bn
Mar 31, 2018 1.03 Bn
Dec 31, 2017 894.66 Mn
Sep 30, 2017 919.98 Mn
Jun 30, 2017 1.07 Bn
Mar 31, 2017 1.16 Bn
Dec 31, 2016 1.12 Bn
Sep 30, 2016 436.71 Mn
Jun 30, 2016 448.95 Mn
Mar 31, 2016 512.39 Mn
Dec 31, 2015 441.82 Mn
Sep 30, 2015 276.82 Mn
Jun 30, 2015 363.42 Mn
Mar 31, 2015 291.69 Mn
Dec 31, 2014 200.00 Mn
Sep 30, 2014 200.00 Mn
Jun 30, 2014 337.00 Mn
Mar 31, 2014 300.00 Mn
Dec 31, 2013 280.50 Mn
Sep 30, 2013 100.00 Mn
Jun 30, 2013 100.00 Mn
Mar 31, 2013 100.00 Mn
Dec 31, 2012 100.00 Mn
Sep 30, 2012 100.00 Mn
Jun 30, 2012 100.00 Mn
Mar 31, 2012 100.00 Mn
Dec 31, 2011 100.00 Mn
Sep 30, 2011 100.00 Mn
Jun 30, 2011 100.00 Mn
Mar 31, 2011 200.00 Mn
Dec 31, 2010 200.00 Mn
Sep 30, 2010 200.00 Mn
Jun 30, 2010 200.00 Mn
Dec 31, 2009 200.00 Mn