Polaris Inc. Line of Credit Facility, Maximum Amount Outstanding During Period
Polaris Inc. (PII) reported Line of Credit Facility, Maximum Amount Outstanding During Period of $2.24 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod · last filed 2026-02-13
- Polaris Inc. line of credit facility, maximum amount outstanding during period for fiscal 2025 was $2.24B, a 3.77% decline from fiscal 2024.
- Polaris Inc. line of credit facility, maximum amount outstanding during period for fiscal 2024 was $2.33B, a 2.40% decline from fiscal 2023.
- Polaris Inc. line of credit facility, maximum amount outstanding during period for fiscal 2023 was $2.39B, a 3.77% increase from fiscal 2022.
- Polaris Inc. line of credit facility, maximum amount outstanding during period for fiscal 2022 was $2.30B, a 20.86% increase from fiscal 2021.
| Period end | Line of Credit Facility, Maximum Amount Outstanding During Period 12 month | Line of Credit Facility, Maximum Amount Outstanding During Period 12 month as first filed |
|---|---|---|
| 2025-12-31 | $2.24B 10-K · filed 2026-02-13 | |
| 2024-12-31 | $2.33B 10-K · filed 2026-02-13 | |
| 2023-12-31 | $2.39B 10-K · filed 2026-02-13 | |
| 2022-12-31 | $2.30B 10-K · filed 2025-02-18 | |
| 2021-12-31 | $1.90B 10-K · filed 2024-02-16 | |
| 2020-12-31 | $2.37B 10-K · filed 2023-02-17 | |
| 2019-12-31 | $2.13B 10-K · filed 2022-02-15 | $2.13B 10-K · filed 2020-02-14 |
| 2018-12-31 | $2.00B 10-K · filed 2021-02-16 | $2.00B 10-K · filed 2019-02-14 |
| 2017-12-31 | $1.32B 10-K · filed 2020-02-14 | |
| 2016-12-31 | $1.23B 10-K · filed 2019-02-14 | |
| 2015-12-31 | $523.10M 10-K · filed 2018-02-15 | |
| 2014-12-31 | $500.00M 10-K · filed 2017-02-16 | |
| 2013-12-31 | $411.00M 10-K · filed 2016-02-19 | |
| 2012-12-31 | $100.00M 10-K · filed 2015-02-20 | |
| 2011-12-31 | $200.00M 10-K · filed 2014-02-21 | |
| 2010-12-31 | $200.00M 10-K · filed 2013-02-28 | |
| 2009-12-31 | $345.00M 10-K · filed 2012-02-27 |
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