Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Polaris Inc. (PII) had Long-Term Debt of $1.50B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.92B
Net Income	$-303.60M
Cost of Goods Sold	$1.54B
Gross Profit	$384.20M
Operating Expenses	$2.24B
Operating Income	$-320.10M
Non-Operating Income/Expense	$-36.80M
Pre-Tax Income	$-356.90M
Normalized Pre-Tax Income	$-356.90M
Income after Taxes	$-303.30M
Income from Continuous Operations	$-303.30M
Consolidated Net Income/Loss	$-303.30M
Normalized Income after Taxes	$-303.30M
EBIT	$-320.10M
EBITDA	$-252.50M
Weighted-Average Shares Outstanding (Basic)	56.90M
Weighted-Average Shares Outstanding (Diluted)	56.90M
Earnings per Share (EPS) (Basic)	$-5.34
Earnings per Share (EPS) (Diluted)	$-5.34
Balance Sheet Financials
Current Assets	$2.21B
Property, Plant, and Equipment	$1.03B
Long-Term Assets	$2.69B
Total Assets	$4.89B
Current Liabilities	$2.24B
Long-Term Debt	$1.50B
Long-Term Liabilities	$1.82B
Total Liabilities	$4.06B
Common Equity	$832.90M
Tangible Shareholders Equity	$32.90M
Shareholders Equity	$832.90M
Common Shares Outstanding	56.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$741.00M
Cash Flow from Investing Activities	$-139.50M
Cash Flow from Financial Activities	$-693.00M
Beginning Cash	$303.00M
End Cash	$236.30M
Increase/Decrease in Cash	$-66.70M
Stock-Based Compensation	$59.90M
Common Stock Dividends Paid	$-150.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.85
Gross Margin	19.99%
Operating Margin	-16.66%
EBIT Margin	-16.66%
EBITDA Margin	--
Pre-Tax Profit Margin	-18.57%
Profit Margin	-15.80%
Free Cash Flow	$558.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	1.09
Receiveable Turnover	8.02
Days Sales in Receivables	11.22
Return on Equity	-36.41%
Return on Tangible Equity	-921.88%
Return on Assets	-6.20%
Return on Investments	-12.97%
Book Value Per Share	$14.74
Free Cash Flow per Share	$9.81
Operating Cash Flow per Share	$13.02

Data from Zacks Investment Research, Inc.