Polaris Net Debt from 2010 to 2025

PII Stock

USD 49.01 0.23 0.47%

Polaris Industries' Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 2 B this year. Net Debt is the total debt of Polaris Industries minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1987-12-31

Previous Quarter

2 B

Current Value

1.4 B

Quarterly Volatility

662 M

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Polaris Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Polaris Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 312.6 M, Interest Expense of 143.8 M or Total Revenue of 7.5 B, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0453 or PTB Ratio of 4.97. Polaris financial statements analysis is a perfect complement when working with Polaris Industries Valuation or Volatility modules.

Check out the analysis of Polaris Industries Correlation against competitors.

For more detail on how to invest in Polaris Stock please use our How to Invest in Polaris Industries guide.

Latest Polaris Industries' Net Debt Growth Pattern

Below is the plot of the Net Debt of Polaris Industries over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Polaris Industries' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Polaris Industries' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Polaris Net Debt Regression Statistics

	Arithmetic Mean	950,595,375
	Geometric Mean	494,442,653
	Coefficient Of Variation	88.34
	Mean Deviation	727,782,750
	Median	1,014,585,000
	Standard Deviation	839,760,502
	Sample Variance	705197.7T
	Range	2.3B
	R-Value	0.93
	Mean Square Error	108148T
	R-Squared	0.86
	Slope	163,274,335
	Total Sum of Squares	10577965.5T

Polaris Net Debt History

	2025	2 B
	2024	1.9 B
	2023	1.7 B
	2022	1.8 B
	2021	1.5 B
	2020	943 M
	2019	1.6 B

Other Fundumenentals of Polaris Industries

Net Debt To E B I T D A

Polaris Industries Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Current Deferred Revenue	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.93	-0.16	0.92	1.0	0.97	0.54	0.81	0.94	0.77	0.23	0.95	0.98	-0.41	-0.55	0.25	0.84	0.9	-0.14	-0.73	0.55	-0.01	0.67	0.9	0.82	-0.62
Total Stockholder Equity	0.95		0.8	0.12	0.91	0.91	0.94	0.38	0.65	0.89	0.64	0.36	0.85	0.93	-0.19	-0.61	0.1	0.68	0.83	-0.04	-0.59	0.63	-0.15	0.59	0.8	0.81	-0.68
Net Debt	0.93	0.8		-0.37	0.81	0.95	0.84	0.53	0.89	0.8	0.88	0.05	0.97	0.93	-0.61	-0.46	0.35	0.91	0.85	-0.15	-0.78	0.53	-0.01	0.51	0.88	0.72	-0.51
Retained Earnings	-0.16	0.12	-0.37		-0.04	-0.24	-0.14	-0.47	-0.33	-0.21	-0.23	0.64	-0.27	-0.19	0.4	-0.2	-0.15	-0.28	-0.14	0.16	0.35	0.25	-0.43	-0.27	-0.31	-0.2	0.09
Net Receivables	0.92	0.91	0.81	-0.04		0.9	0.92	0.44	0.61	0.88	0.63	0.43	0.83	0.91	-0.22	-0.62	0.07	0.7	0.82	0.11	-0.53	0.62	-0.04	0.52	0.76	0.77	-0.61
Total Liab	1.0	0.91	0.95	-0.24	0.9		0.96	0.57	0.84	0.93	0.8	0.19	0.96	0.98	-0.46	-0.52	0.29	0.86	0.9	-0.16	-0.75	0.52	0.02	0.68	0.91	0.8	-0.6
Total Current Assets	0.97	0.94	0.84	-0.14	0.92	0.96		0.59	0.67	0.97	0.6	0.26	0.86	0.94	-0.22	-0.49	0.09	0.71	0.86	-0.16	-0.64	0.5	0.12	0.72	0.89	0.87	-0.67
Short Term Debt	0.54	0.38	0.53	-0.47	0.44	0.57	0.59		0.51	0.68	0.37	0.0	0.39	0.56	-0.19	-0.2	0.16	0.48	0.63	-0.26	-0.53	-0.13	0.78	0.63	0.55	0.24	-0.07
Intangible Assets	0.81	0.65	0.89	-0.33	0.61	0.84	0.67	0.51		0.68	0.94	0.06	0.88	0.77	-0.81	-0.39	0.7	0.92	0.77	-0.26	-0.76	0.3	0.0	0.57	0.76	0.47	-0.29
Accounts Payable	0.94	0.89	0.8	-0.21	0.88	0.93	0.97	0.68	0.68		0.57	0.19	0.8	0.93	-0.19	-0.49	0.16	0.7	0.88	-0.11	-0.65	0.39	0.21	0.82	0.86	0.79	-0.58
Good Will	0.77	0.64	0.88	-0.23	0.63	0.8	0.6	0.37	0.94	0.57		0.16	0.87	0.75	-0.82	-0.45	0.61	0.91	0.73	-0.14	-0.71	0.42	-0.18	0.35	0.65	0.4	-0.27
Common Stock	0.23	0.36	0.05	0.64	0.43	0.19	0.26	0.0	0.06	0.19	0.16		0.1	0.18	0.03	-0.45	0.02	0.18	0.3	0.26	0.13	0.36	-0.09	0.02	0.07	0.01	0.05
Long Term Debt	0.95	0.85	0.97	-0.27	0.83	0.96	0.86	0.39	0.88	0.8	0.87	0.1		0.92	-0.61	-0.47	0.36	0.9	0.83	-0.18	-0.76	0.58	-0.17	0.53	0.88	0.79	-0.6
Property Plant Equipment	0.98	0.93	0.93	-0.19	0.91	0.98	0.94	0.56	0.77	0.93	0.75	0.18	0.92		-0.34	-0.58	0.17	0.81	0.9	-0.03	-0.72	0.55	0.01	0.64	0.87	0.79	-0.61
Net Tangible Assets	-0.41	-0.19	-0.61	0.4	-0.22	-0.46	-0.22	-0.19	-0.81	-0.19	-0.82	0.03	-0.61	-0.34		0.18	-0.76	-0.73	-0.37	0.29	0.45	-0.15	0.1	-0.14	-0.43	-0.12	0.02
Current Deferred Revenue	-0.55	-0.61	-0.46	-0.2	-0.62	-0.52	-0.49	-0.2	-0.39	-0.49	-0.45	-0.45	-0.47	-0.58	0.18		-0.14	-0.48	-0.59	-0.43	0.05	-0.57	0.13	-0.25	-0.35	-0.3	0.2
Short Term Investments	0.25	0.1	0.35	-0.15	0.07	0.29	0.09	0.16	0.7	0.16	0.61	0.02	0.36	0.17	-0.76	-0.14		0.54	0.27	-0.2	-0.35	-0.05	-0.09	0.29	0.24	-0.11	0.18
Long Term Debt Total	0.84	0.68	0.91	-0.28	0.7	0.86	0.71	0.48	0.92	0.7	0.91	0.18	0.9	0.81	-0.73	-0.48	0.54		0.88	-0.25	-0.77	0.52	-0.05	0.52	0.82	0.53	-0.22
Capital Surpluse	0.9	0.83	0.85	-0.14	0.82	0.9	0.86	0.63	0.77	0.88	0.73	0.3	0.83	0.9	-0.37	-0.59	0.27	0.88		-0.15	-0.72	0.57	0.11	0.69	0.86	0.63	-0.29
Deferred Long Term Liab	-0.14	-0.04	-0.15	0.16	0.11	-0.16	-0.16	-0.26	-0.26	-0.11	-0.14	0.26	-0.18	-0.03	0.29	-0.43	-0.2	-0.25	-0.15		0.46	0.13	-0.17	-0.27	-0.31	-0.16	0.01
Accumulated Depreciation	-0.73	-0.59	-0.78	0.35	-0.53	-0.75	-0.64	-0.53	-0.76	-0.65	-0.71	0.13	-0.76	-0.72	0.45	0.05	-0.35	-0.77	-0.72	0.46		-0.21	0.03	-0.59	-0.68	-0.5	0.28
Long Term Investments	0.55	0.63	0.53	0.25	0.62	0.52	0.5	-0.13	0.3	0.39	0.42	0.36	0.58	0.55	-0.15	-0.57	-0.05	0.52	0.57	0.13	-0.21		-0.45	-0.01	0.56	0.58	-0.34
Short Long Term Debt	-0.01	-0.15	-0.01	-0.43	-0.04	0.02	0.12	0.78	0.0	0.21	-0.18	-0.09	-0.17	0.01	0.1	0.13	-0.09	-0.05	0.11	-0.17	0.03	-0.45		0.29	0.13	-0.12	0.2
Cash And Equivalents	0.67	0.59	0.51	-0.27	0.52	0.68	0.72	0.63	0.57	0.82	0.35	0.02	0.53	0.64	-0.14	-0.25	0.29	0.52	0.69	-0.27	-0.59	-0.01	0.29		0.65	0.54	-0.34
Net Invested Capital	0.9	0.8	0.88	-0.31	0.76	0.91	0.89	0.55	0.76	0.86	0.65	0.07	0.88	0.87	-0.43	-0.35	0.24	0.82	0.86	-0.31	-0.68	0.56	0.13	0.65		0.84	-0.53
Net Working Capital	0.82	0.81	0.72	-0.2	0.77	0.8	0.87	0.24	0.47	0.79	0.4	0.01	0.79	0.79	-0.12	-0.3	-0.11	0.53	0.63	-0.16	-0.5	0.58	-0.12	0.54	0.84		-0.82
Capital Stock	-0.62	-0.68	-0.51	0.09	-0.61	-0.6	-0.67	-0.07	-0.29	-0.58	-0.27	0.05	-0.6	-0.61	0.02	0.2	0.18	-0.22	-0.29	0.01	0.28	-0.34	0.2	-0.34	-0.53	-0.82

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About Polaris Industries Financial Statements

Investors use fundamental indicators, such as Polaris Industries' Net Debt, to determine how well the company is positioned to perform in the future. Although Polaris Industries' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	1.9 B	2 B
Net Debt To EBITDA	1.50	1.57

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When determining whether Polaris Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Polaris Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Polaris Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Polaris Industries Stock:

How To Invest In Polaris

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Is Polaris Stock a good investment?

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What is Polaris Industries' Net Worth?

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Largest Leisure Products Companies

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Largest Consumer Durables & Apparel Companies

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Check out the analysis of Polaris Industries Correlation against competitors.

For more detail on how to invest in Polaris Stock please use our How to Invest in Polaris Industries guide.

You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Polaris Industries. If investors know Polaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Polaris Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.81)

Earnings Share

1.95

Revenue Per Share

137.744

Quarterly Revenue Growth

(0.23)

Return On Assets

0.0404

The market value of Polaris Industries is measured differently than its book value, which is the value of Polaris that is recorded on the company's balance sheet. Investors also form their own opinion of Polaris Industries' value that differs from its market value or its book value, called intrinsic value, which is Polaris Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Polaris Industries' market value can be influenced by many factors that don't directly affect Polaris Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Polaris Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Polaris Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Polaris Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Polaris Net Debt from 2010 to 2025

Latest Polaris Industries' Net Debt Growth Pattern

Polaris Net Debt Regression Statistics

Polaris Net Debt History

Other Fundumenentals of Polaris Industries

Polaris Industries Net Debt component correlations

About Polaris Industries Financial Statements

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