Polaris Inc. Proceeds from Long-Term Debt Issued
Polaris Inc. (PII) reported Proceeds from Long-Term Debt Issued of $3.14 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-02-13
- Polaris Inc. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $1.31B, a 53.58% increase year-over-year.
- Polaris Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $456.90M, a 60.01% decline year-over-year.
- Polaris Inc. proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $674.40M, a 21.56% decline year-over-year.
- Polaris Inc. proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $704.50M, a 16.33% decline year-over-year.
- Polaris Inc. proceeds from issuance of long-term debt for fiscal 2025 was $3.14B, a 14.97% decline from fiscal 2024.
- Polaris Inc. proceeds from issuance of long-term debt for fiscal 2024 was $3.69B, a 33.38% increase from fiscal 2023.
- Polaris Inc. proceeds from issuance of long-term debt for fiscal 2023 was $2.77B, a 7.28% decline from fiscal 2022.
- Polaris Inc. proceeds from issuance of long-term debt for fiscal 2022 was $2.99B, a 23.23% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.31B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.76B derived: sum of 2 quarters · filed 2026-02-13 | $2.44B derived: sum of 3 quarters · filed 2026-02-13 | $3.14B 10-K · filed 2026-02-13 |
| 2025-09-30 | $456.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.13B derived: sum of 2 quarters · filed 2025-10-28 | $1.84B 10-Q · filed 2025-10-28 | $2.69B derived: sum of 4 quarters · filed 2026-02-13 |
| 2025-06-30 | $674.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $1.38B 10-Q · filed 2025-07-29 | $2.23B derived: sum of 3 quarters · filed 2026-02-13 | $3.37B derived: sum of 4 quarters · filed 2026-02-13 |
| 2025-03-31 | $704.50M 10-Q · filed 2025-04-30 | $1.55B derived: sum of 2 quarters · filed 2026-02-13 | $2.70B derived: sum of 3 quarters · filed 2026-02-13 | $3.56B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-12-31 | $850.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.99B derived: sum of 2 quarters · filed 2026-02-13 | $2.85B derived: sum of 3 quarters · filed 2026-02-13 | $3.69B 10-K · filed 2026-02-13 |
| 2024-09-30 | $1.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $2.00B derived: sum of 2 quarters · filed 2025-10-28 | $2.84B 10-Q · filed 2025-10-28 | $3.70B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $859.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $1.70B 10-Q · filed 2025-07-29 | $2.56B derived: sum of 3 quarters · filed 2026-02-13 | $3.12B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $842.00M 10-Q · filed 2025-04-30 | $1.70B derived: sum of 2 quarters · filed 2026-02-13 | $2.26B derived: sum of 3 quarters · filed 2026-02-13 | $3.04B derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $859.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.42B derived: sum of 2 quarters · filed 2026-02-13 | $2.20B derived: sum of 3 quarters · filed 2026-02-13 | $2.77B 10-K · filed 2026-02-13 |
| 2023-09-30 | $560.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $1.34B derived: sum of 2 quarters · filed 2024-10-22 | $1.91B 10-Q · filed 2024-10-22 | $3.53B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $777.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $1.35B 10-Q · filed 2024-07-23 | $2.97B derived: sum of 3 quarters · filed 2025-02-18 | $3.22B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $573.40M 10-Q · filed 2024-04-23 | $2.20B derived: sum of 2 quarters · filed 2025-02-18 | $2.44B derived: sum of 3 quarters · filed 2025-02-18 | $2.99B derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $1.62B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $1.87B derived: sum of 2 quarters · filed 2025-02-18 | $2.42B derived: sum of 3 quarters · filed 2025-02-18 | $2.99B 10-K · filed 2025-02-18 |
| 2022-09-30 | $248.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $796.00M derived: sum of 2 quarters · filed 2023-10-24 | $1.36B 10-Q · filed 2023-10-24 | $2.54B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $548.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $1.12B 10-Q · filed 2023-07-25 | $2.29B derived: sum of 3 quarters · filed 2024-02-16 | $3.04B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $568.00M 10-Q · filed 2023-04-25 | $1.74B derived: sum of 2 quarters · filed 2024-02-16 | $2.49B derived: sum of 3 quarters · filed 2024-02-16 | $2.90B derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $1.17B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $1.92B derived: sum of 2 quarters · filed 2024-02-16 | $2.33B derived: sum of 3 quarters · filed 2024-02-16 | $2.42B 10-K · filed 2024-02-16 |
| 2021-09-30 | $750.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $1.15B derived: sum of 2 quarters · filed 2022-10-25 | $1.25B 10-Q · filed 2022-10-25 | $1.32B derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $404.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $499.90M 10-Q · filed 2022-07-26 | $565.50M derived: sum of 3 quarters · filed 2023-02-17 | |
| 2021-03-31 | $95.40M 10-Q · filed 2022-04-26 | $161.00M derived: sum of 2 quarters · filed 2023-02-17 | ||
| 2020-12-31 | $65.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $1.37B 10-K · filed 2023-02-17 | ||
| 2020-09-30 | $1.30B 10-Q · filed 2021-10-26 | |||
| 2019-12-31 | $3.37B 10-K · filed 2022-02-15 |
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