LiveWire Group, Inc. (LVWR) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $76.82M; Notes Payable, Related Parties, CurrentUSD (m); Notes Payable, Related Parties, NoncurrentUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $74.19M; Notes Payable, Related Parties, CurrentUSD (m); Notes Payable, Related Parties, NoncurrentUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $800.00K; Long-term Debt, Excluding Current MaturitiesUSD $74.18M; Notes Payable, Related Parties, CurrentUSD (m); Notes Payable, Related Parties, NoncurrentUSD (m).
- 2024-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Notes Payable, Related Parties, CurrentUSD (m); Notes Payable, Related Parties, NoncurrentUSD (m).
LiveWire Group, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Notes Payable, Related Parties, Current USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|
| 2026-06-30 | $0.00 | $76.82M | (m) | (m) |
| 2026-03-31 | $0.00 | $74.19M | (m) | (m) |
| 2025-12-31 | $800.00K | $74.18M | (m) | (m) |
| 2024-12-31 | $0.00 | $0.00 | (m) | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $0.00 |
| 2021-12-31 | (m) | (m) | $103.00K | $5.70M |
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