Polaris Inc. (PII) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-31..
- Payables · latest quarter (USD): Value $833.50M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-31..
- Deferred revenue · latest quarter (USD): Value $115.30M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31..
- Other obligations · due within 1 year (USD): Value $33.00M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-31..
Payables and obligations
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $833.50M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-31. Reported amount: $833.50M |
| Deferred revenue · latest quarter (USD) | $115.30M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31. $36.90M + $78.40M ≈ $115.30M |
| Other obligations · due within 1 year (USD) | $33.00M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-31. Reported amount: $33.00M |
| Other obligations · due after 1 year (USD) | $290.50M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-03-31. $290.50M − $0.00 ≈ $290.50M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 4.48B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 833.50M USD | Accounts Payable, Current |
| Total deferred revenue | 115.30M USD | Deferred Revenue · Deferred Revenue, Current · Deferred Revenue, Noncurrent |
| Deferred revenue due within one year | 36.90M USD | Deferred Revenue, Current |
| Deferred revenue due after one year | 78.40M USD | Deferred Revenue, Noncurrent · Deferred Revenue · Deferred Revenue, Current |
| Reported other obligations due within one year | 33.00M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 290.50M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Deferred Revenue · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $33.00M
- Other obligations · due after 1 year (USD)
- $290.50M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-03-31 |
|---|---|
| Income taxes payable | $8.50M |
| Operating lease obligations | $114.60M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $833.50M | $115.30M | $33.00M | $290.50M | $4.48B | (m) | $36.90M | $78.40M | $290.50M | $0.00 |
| 2025-12-31 | (m) | $762.50M | $115.40M | $40.50M | $306.10M | $4.05B | (m) | $36.90M | $78.50M | $306.10M | $0.00 |
| 2025-09-30 | (m) | $808.80M | $113.70M | $37.90M | $297.70M | $4.14B | (m) | $36.40M | $77.30M | $297.70M | $0.00 |
| 2025-06-30 | (m) | $773.90M | $112.00M | $42.10M | $297.90M | $4.19B | (m) | $35.80M | $76.20M | $297.90M | $0.00 |
| 2025-03-31 | (m) | $723.60M | $110.10M | $37.90M | $282.40M | $4.22B | (m) | $35.20M | $74.90M | $282.40M | $0.00 |
| 2024-12-31 | (m) | $562.80M | $111.30M | $36.40M | $293.40M | $4.22B | (m) | $35.60M | $75.70M | $293.40M | $0.00 |
| 2024-09-30 | (m) | $700.70M | $108.10M | $40.10M | $296.50M | $4.27B | (m) | $34.60M | $73.50M | $296.50M | $0.00 |
| 2024-06-30 | (m) | $785.40M | $107.60M | $41.20M | $292.60M | $4.36B | (m) | $34.40M | $73.20M | $292.60M | $0.00 |
| 2024-03-31 | (m) | $779.00M | $112.30M | $39.50M | $300.80M | $4.18B | (m) | $35.90M | $76.40M | $300.80M | $0.00 |
| 2023-12-31 | (m) | $713.10M | $110.30M | $43.10M | $297.00M | $4.09B | (m) | $35.30M | $75.00M | $297.00M | $0.00 |
| 2023-09-30 | (m) | $882.40M | $107.20M | $34.40M | $292.70M | $4.39B | (m) | $34.30M | $72.90M | $292.70M | $0.00 |
| 2023-06-30 | (m) | $897.00M | $108.70M | $31.90M | $282.30M | $4.20B | (m) | $34.80M | $73.90M | $282.30M | $0.00 |
| 2023-03-31 | (m) | $870.10M | $111.50M | $42.70M | $273.60M | $4.12B | (m) | $35.60M | $75.90M | $273.60M | $0.00 |
| 2022-12-31 | (m) | $847.60M | $111.10M | (m) | $167.70M | $4.10B | (m) | $35.50M | $75.60M | $167.70M | $0.00 |
| 2022-09-30 | (m) | $850.80M | $112.00M | (m) | $165.20M | $4.06B | (m) | $35.80M | $76.20M | $165.20M | $0.00 |
| 2022-06-30 | (m) | $978.80M | $113.60M | (m) | $173.70M | $4.15B | (m) | $36.40M | $77.20M | $173.70M | $0.00 |
| 2022-03-31 | (m) | $978.50M | $132.80M | (m) | $186.70M | $4.00B | (m) | $46.00M | $86.80M | $186.70M | $0.00 |
| 2021-12-31 | (m) | $797.40M | $126.40M | (m) | $185.50M | $3.81B | (m) | $44.00M | $82.40M | $185.50M | $0.00 |
| 2021-09-30 | (m) | $928.20M | $125.50M | (m) | $181.70M | $3.65B | (m) | $43.70M | $81.80M | $181.70M | $0.00 |
| 2021-06-30 | (m) | $899.30M | $123.70M | (m) | $179.40M | $3.39B | (m) | $43.10M | $80.60M | $179.40M | $0.00 |
| 2021-03-31 | (m) | $869.10M | $116.60M | (m) | $179.50M | $3.43B | (m) | $40.80M | $75.80M | $179.50M | $0.00 |
| 2020-12-31 | (m) | $782.20M | $107.10M | (m) | $166.50M | $3.48B | (m) | $37.80M | $69.30M | $166.50M | $0.00 |
| 2020-09-30 | (m) | $790.70M | $98.30M | (m) | $159.30M | $3.82B | (m) | $35.10M | $63.20M | $159.30M | $0.00 |
| 2020-06-30 | (m) | $545.60M | $89.80M | (m) | $150.50M | $3.55B | (m) | $32.40M | $57.40M | $150.50M | $0.00 |
| 2020-03-31 | (m) | $556.10M | $85.60M | (m) | $141.40M | $3.76B | (m) | $35.80M | $49.80M | $141.40M | $0.00 |
| 2019-12-31 | (m) | $450.23M | $81.56M | (m) | $143.96M | $3.31B | (m) | $34.25M | $47.30M | $143.96M | $0.00 |
| 2019-09-30 | (m) | $584.51M | $72.39M | (m) | $131.73M | $3.50B | (m) | $30.70M | $41.69M | $131.73M | $0.00 |
| 2019-06-30 | (m) | $418.85M | $67.68M | (m) | $128.36M | $3.40B | (m) | $28.80M | $38.89M | $128.36M | $0.00 |
| 2019-03-31 | (m) | $436.94M | $63.50M | (m) | $122.65M | $3.52B | (m) | $27.22M | $36.28M | $122.65M | $0.00 |
| 2018-12-31 | (m) | $346.29M | $59.91M | (m) | $122.57M | $3.25B | (m) | $25.78M | $34.14M | $122.57M | $0.00 |
| 2018-09-30 | (m) | $436.40M | $55.59M | (m) | $122.73M | $3.24B | (m) | $23.89M | $31.69M | $122.73M | $0.00 |
| 2018-06-30 | (m) | $361.72M | $52.62M | (m) | $127.53M | $2.35B | (m) | $22.27M | $30.36M | $127.53M | $0.00 |
| 2018-03-31 | (m) | $366.87M | $49.34M | (m) | $123.68M | $2.23B | (m) | $20.51M | $28.84M | $123.68M | $0.00 |
| 2017-12-31 | (m) | $317.38M | $45.76M | (m) | $120.40M | $2.15B | (m) | $18.61M | $27.15M | $120.40M | $0.00 |
| 2017-09-30 | (m) | $385.86M | $40.02M | (m) | $107.18M | $2.23B | (m) | $16.05M | $23.98M | $107.18M | $0.00 |
| 2017-06-30 | (m) | $352.54M | $36.19M | (m) | $100.63M | $2.25B | (m) | $14.68M | $21.51M | $100.63M | $0.00 |
| 2017-03-31 | (m) | $348.02M | $30.45M | (m) | $94.02M | $2.29B | (m) | $12.57M | $17.88M | $94.02M | $0.00 |
| 2016-12-31 | (m) | $273.74M | $26.16M | (m) | $90.50M | $2.22B | (m) | $11.01M | $15.14M | $90.50M | $0.00 |
| 2016-09-30 | (m) | $308.97M | (m) | (m) | (m) | $1.53B | (m) | (m) | (m) | $77.03M | (m) |
| 2016-06-30 | (m) | $348.38M | (m) | (m) | (m) | $1.46B | (m) | (m) | (m) | $78.51M | (m) |
| 2016-03-31 | (m) | $293.51M | (m) | (m) | (m) | $1.44B | (m) | (m) | (m) | $76.08M | (m) |
| 2015-12-31 | (m) | $299.66M | (m) | (m) | (m) | $1.40B | (m) | (m) | (m) | $74.19M | (m) |
| 2015-09-30 | (m) | $381.17M | (m) | (m) | (m) | $1.36B | (m) | (m) | (m) | $105.28M | (m) |
| 2015-06-30 | (m) | $300.64M | (m) | (m) | (m) | $1.28B | (m) | (m) | (m) | $103.00M | (m) |
| 2015-03-31 | (m) | $304.66M | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) | $101.08M | (m) |
| 2014-12-31 | (m) | $343.47M | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) | $96.95M | (m) |
| 2014-09-30 | (m) | $340.61M | (m) | (m) | (m) | $1.17B | (m) | (m) | (m) | $85.25M | (m) |
| 2014-06-30 | (m) | $289.42M | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | $86.30M | (m) |
| 2014-03-31 | (m) | $257.80M | (m) | (m) | (m) | $1.14B | (m) | (m) | (m) | $85.37M | (m) |
| 2013-12-31 | (m) | $238.04M | (m) | (m) | (m) | $1.14B | (m) | (m) | (m) | $69.73M | (m) |
| 2013-09-30 | (m) | $280.28M | (m) | (m) | (m) | $991.54M | (m) | (m) | (m) | $56.45M | (m) |
| 2013-06-30 | (m) | $236.35M | (m) | (m) | (m) | $802.94M | (m) | (m) | (m) | $51.19M | (m) |
| 2013-03-31 | (m) | $215.19M | (m) | (m) | (m) | $769.05M | (m) | (m) | (m) | $62.08M | (m) |
| 2012-12-31 | (m) | $169.04M | (m) | (m) | (m) | $795.96M | (m) | (m) | (m) | $53.58M | (m) |
| 2012-09-30 | (m) | $228.33M | (m) | (m) | (m) | $812.35M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $192.11M | (m) | (m) | (m) | $706.01M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $182.65M | (m) | (m) | (m) | $673.57M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $146.74M | (m) | (m) | (m) | $727.97M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $187.78M | (m) | (m) | (m) | $702.84M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $148.21M | (m) | (m) | (m) | $639.82M | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $132.21M | (m) | (m) | (m) | $667.91M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $113.25M | (m) | (m) | (m) | $690.66M | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $138.04M | (m) | (m) | (m) | $674.14M | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $102.04M | (m) | (m) | (m) | $581.51M | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $75.66M | (m) | (m) | (m) | $559.11M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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