Polaris Inc. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
Polaris Inc. (PII) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $6.70 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-04-28
- Polaris Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-03-31 was $6.70M, a 2.90% decline year-over-year.
- Polaris Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-12-31 was $1.50B, a 57.28% increase year-over-year.
- Polaris Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-09-30 was $550.10M, a 50.47% decline year-over-year.
- Polaris Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-06-30 was $1.63B, a 106.83% increase year-over-year.
- Polaris Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $3.69B, a 4.43% increase from fiscal 2024.
- Polaris Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $3.53B, a 20.51% increase from fiscal 2023.
- Polaris Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $2.93B, a 7.27% increase from fiscal 2022.
- Polaris Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $2.73B, a 31.68% increase from fiscal 2021.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $6.70M 10-Q · filed 2026-04-28 | $1.51B derived: sum of 2 quarters · filed 2026-04-28 | $2.06B derived: sum of 3 quarters · filed 2026-04-28 | $3.69B derived: sum of 4 quarters · filed 2026-04-28 | |
| 2025-12-31 | $1.50B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $2.05B derived: sum of 2 quarters · filed 2026-02-13 | $3.68B derived: sum of 3 quarters · filed 2026-02-13 | $3.69B 10-K · filed 2026-02-13 | |
| 2025-09-30 | $550.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $2.18B derived: sum of 2 quarters · filed 2025-10-28 | $2.18B 10-Q · filed 2025-10-28 | $3.14B derived: sum of 4 quarters · filed 2026-04-28 | |
| 2025-06-30 | $1.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $1.63B 10-Q · filed 2025-07-29 | $2.59B derived: sum of 3 quarters · filed 2026-04-28 | $3.70B derived: sum of 4 quarters · filed 2026-04-28 | |
| 2025-03-31 | $6.90M 10-Q · filed 2026-04-28 | $722.80M 10-Q · filed 2025-04-30 | $962.40M derived: sum of 2 quarters · filed 2026-04-28 | $2.07B derived: sum of 3 quarters · filed 2026-04-28 | $2.86B derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $955.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $2.07B derived: sum of 2 quarters · filed 2026-02-13 | $2.85B derived: sum of 3 quarters · filed 2026-02-13 | $3.53B 10-K · filed 2026-02-13 | |
| 2024-09-30 | $1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.90B derived: sum of 2 quarters · filed 2025-10-28 | $2.57B 10-Q · filed 2025-10-28 | $3.75B derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-06-30 | $785.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $1.46B 10-Q · filed 2025-07-29 | $2.64B derived: sum of 3 quarters · filed 2026-02-13 | $3.04B derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-03-31 | $676.70M 10-Q · filed 2025-04-30 | $1.85B derived: sum of 2 quarters · filed 2026-02-13 | $2.26B derived: sum of 3 quarters · filed 2026-02-13 | $3.08B derived: sum of 4 quarters · filed 2026-02-13 | |
| 2023-12-31 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.58B derived: sum of 2 quarters · filed 2026-02-13 | $2.40B derived: sum of 3 quarters · filed 2026-02-13 | $2.93B 10-K · filed 2026-02-13 | |
| 2023-09-30 | $403.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $1.22B derived: sum of 2 quarters · filed 2024-10-22 | $1.75B 10-Q · filed 2024-10-22 | $3.45B derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-06-30 | $821.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $1.35B 10-Q · filed 2024-07-23 | $3.05B derived: sum of 3 quarters · filed 2025-02-18 | $3.18B derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-03-31 | $528.40M 10-Q · filed 2024-04-23 | $2.23B derived: sum of 2 quarters · filed 2025-02-18 | $2.36B derived: sum of 3 quarters · filed 2025-02-18 | $2.84B derived: sum of 4 quarters · filed 2025-02-18 | |
| 2022-12-31 | $1.70B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $1.83B derived: sum of 2 quarters · filed 2025-02-18 | $2.31B derived: sum of 3 quarters · filed 2025-02-18 | $2.73B 10-K · filed 2025-02-18 | |
| 2022-09-30 | $129.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $607.80M derived: sum of 2 quarters · filed 2023-10-24 | $1.03B 10-Q · filed 2023-10-24 | $1.92B derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-06-30 | $478.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $898.50M 10-Q · filed 2023-07-25 | $1.80B derived: sum of 3 quarters · filed 2024-02-16 | $2.35B derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-03-31 | $420.20M 10-Q · filed 2023-04-25 | $1.32B derived: sum of 2 quarters · filed 2024-02-16 | $1.87B derived: sum of 3 quarters · filed 2024-02-16 | $2.38B derived: sum of 4 quarters · filed 2024-02-16 | |
| 2021-12-31 | $896.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $1.45B derived: sum of 2 quarters · filed 2024-02-16 | $1.96B derived: sum of 3 quarters · filed 2024-02-16 | $2.07B 10-K · filed 2024-02-16 | |
| 2021-09-30 | $557.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $1.07B derived: sum of 2 quarters · filed 2022-10-25 | $1.18B 10-Q · filed 2022-10-25 | ||
| 2021-06-30 | $507.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $619.00M 10-Q · filed 2022-07-26 | |||
| 2021-03-31 | $111.30M 10-Q · filed 2022-04-26 | ||||
| 2020-09-30 | $1.13B 10-Q · filed 2021-10-26 |
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