Name: PII Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

Polaris Inc. (PII) Debt Components

2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $34.80M; Long-term Debt and Lease ObligationUSD $2.06B; Long-term DebtUSD (m); Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m).
2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $34.80M; Long-term Debt and Lease ObligationUSD $1.50B; Long-term DebtUSD (m); Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m).
2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD 12 month · $2.24B.
2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD $1.51B; Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m).

Polaris 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 and Lease Obligation, Current USD	Long-term Debt and Lease Obligation USD	Long-term Debt USD	Line of Credit Facility, Maximum Amount Outstanding During Period USD	Line of Credit Facility, Average Outstanding Amount USD	Debt Instrument, Fair Value Disclosure USD	Debt Instrument, Interest Rate, Effective Percentage pure	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Long-term Debt, Gross USD	Long-term Debt, Fair Value USD	Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD	Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31) pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-03-31	$34.80M	$2.06B	(m)	(m)	(m)	(m)	5.24%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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