LiveWire Group, Inc. Repayments of Long-Term Debt
LiveWire Group, Inc. (LVWR) reported Repayments of Long-Term Debt of $800.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- LiveWire Group, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $0.00.
- LiveWire Group, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $800.00K.
- LiveWire Group, Inc. repayments of long-term debt for the quarter ending 2025-06-30 was $0.00.
- LiveWire Group, Inc. repayments of long-term debt for the quarter ending 2025-03-31 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month |
|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $800.00K 10-Q · filed 2026-08-05 |
| 2026-03-31 | $800.00K 10-Q · filed 2026-05-06 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-06 |
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