The debt of Polaris Inc. over the past 10 years
Chart Polaris Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Polaris Inc. had liquid cash of $138M and total debt of $1.54B: net debt of $1.4B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($2.07B) and lowest at the end of fiscal 2017 ($846.91M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $138M | $1.54B | -$1.4B |
| 2024ended Dec 31, 2024 | $287.8M | $2.07B | -$1.78B |
| 2023ended Dec 31, 2023 | $367.8M | $1.91B | -$1.54B |
| 2022ended Dec 31, 2022 | $324.5M | $2.06B | -$1.73B |
| 2021ended Dec 31, 2021 | $502.3M | $1.79B | -$1.29B |
| 2020ended Dec 31, 2020 | $634.7M | $1.44B | -$801.3M |
| 2019ended Dec 31, 2019 | $157.1M | $1.68B | -$1.52B |
| 2018ended Dec 31, 2018 | $161.16M | $1.88B | -$1.72B |
| 2017ended Dec 31, 2017 | $138.34M | $846.91M | -$708.57M |
| 2016ended Dec 31, 2016 | $127.33M | $1.12B | -$993.2M |
Fiscal years as Polaris Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Polaris Inc.
- The revenue of Polaris Inc.
- The profitability of Polaris Inc.
- The cash flow of Polaris Inc.
- The dividends of Polaris Inc.
- All of Polaris Inc.'s financials, charted
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Not investment advice. This page shows what Polaris Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.