Polaris Inc.

PII Consumer Cyclical Recreational Vehicles

Polaris Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, roughly unchanged from fiscal 2024.

Revenue
+10.9%
EPS
+339.3%
Free cash flow
+170.2%
Total debt
+22.6%

Quarter to September 2026, against a year earlier

64.80 2.90 −4.28%
Market cap
$3.7B
P/E
0.0×
Fwd P/E
28.3×
Dividend yield
4.18%
F-score
4/9
Altman Z
1.61
Beneish M
−3.47
Dividend safety
45/100

Polaris Inc. (PII) Total debt

Alert me on Total debt

Polaris Inc.'s total debt at the end of fiscal 2025 was $1.5B, down 8.14% from $1.6B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.6B. Over the past ten years it has ranged from $456.4M (fiscal 2015) to $2.1B (fiscal 2022); the current reading is higher than 45% of that period. Polaris Inc. ranks 4th of 18 Recreational Vehicles companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $1.5B (8.14%)
FY2024 $1.6B (11.66%)
FY2023 $1.9B (9.88%)
FY2022 $2.1B 14.28%
FY2021 $1.8B 24.13%
FY2020 $1.5B (14.34%)
FY2019 $1.7B (13.73%)
FY2018 $2.0B 114.95%
FY2017 $913.3M (20.03%)
FY2016 $1.1B 150.22%

Quarterly newest first

Period Total debt Change
Sep 2026 $1.6B (16.87%)
Jun 2026 $1.9B (6.79%)
Mar 2026 $2.1B 36.65%
Dec 2025 $1.5B 15.76%
43 more quarters

Against its own ten years

Low $456.4M High $2.1B
Ten-year median $1.6B
Current reading's percentile 45

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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