Polaris Industries Inc (PII) - Total Liabilities
Based on the latest financial reports, Polaris Industries Inc (PII) has total liabilities worth $4.05 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Polaris Industries Inc - Total Liabilities Trend (1987–2025)
This chart illustrates how Polaris Industries Inc's total liabilities have evolved over time, based on quarterly financial data. See Polaris Industries Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Polaris Industries Inc Competitors by Total Liabilities
The table below lists competitors of Polaris Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bill Com Holdings Inc
NYSE:BILL
|
USA | $6.28 Billion |
|
YETI Holdings Inc
NYSE:YETI
|
USA | $557.59 Million |
|
Seabridge Gold Inc.
TO:SEA
|
Canada | CA$650.17 Million |
|
Academy Sports Outdoors Inc
NASDAQ:ASO
|
USA | $3.11 Billion |
|
COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428
|
China | CN¥25.91 Billion |
|
Sino-Platinum Metals Co Ltd
SHG:600459
|
China | CN¥15.33 Billion |
|
WYNN MACAU LTD ADR/10
F:8WY0
|
Germany | €54.06 Billion |
|
Nanjing Tanker Corp
SHG:601975
|
China | CN¥1.51 Billion |
Liability Composition Analysis (1987–2025)
This chart breaks down Polaris Industries Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PII stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Polaris Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Polaris Industries Inc (1987–2025)
The table below shows the annual total liabilities of Polaris Industries Inc from 1987 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $4.05 Billion | -4.18% |
| 2024-12-31 | $4.23 Billion | +3.31% |
| 2023-12-31 | $4.10 Billion | -0.51% |
| 2022-12-31 | $4.12 Billion | +7.72% |
| 2021-12-31 | $3.82 Billion | +9.56% |
| 2020-12-31 | $3.49 Billion | +4.98% |
| 2019-12-31 | $3.32 Billion | +1.98% |
| 2018-12-31 | $3.26 Billion | +50.97% |
| 2017-12-31 | $2.16 Billion | -3.34% |
| 2016-12-31 | $2.23 Billion | +58.99% |
| 2015-12-31 | $1.40 Billion | +15.70% |
| 2014-12-31 | $1.21 Billion | +5.55% |
| 2013-12-31 | $1.15 Billion | +44.10% |
| 2012-12-31 | $798.00 Million | +9.62% |
| 2011-12-31 | $727.97 Million | +5.40% |
| 2010-12-31 | $690.66 Million | +23.53% |
| 2009-12-31 | $559.11 Million | -8.96% |
| 2008-12-31 | $614.12 Million | +2.89% |
| 2007-12-31 | $596.90 Million | -2.37% |
| 2006-12-31 | $611.42 Million | +55.33% |
| 2005-12-31 | $393.61 Million | -8.72% |
| 2004-12-31 | $431.19 Million | +22.51% |
| 2003-12-31 | $351.97 Million | +6.16% |
| 2002-12-31 | $331.54 Million | +1.58% |
| 2001-12-31 | $326.38 Million | +14.34% |
| 2000-12-31 | $285.45 Million | +4.26% |
| 1999-12-31 | $273.80 Million | +21.42% |
| 1998-12-31 | $225.50 Million | +4.64% |
| 1997-12-31 | $215.50 Million | +9.73% |
| 1996-12-31 | $196.40 Million | +0.26% |
| 1995-12-31 | $195.90 Million | +21.30% |
| 1994-12-31 | $161.50 Million | +64.80% |
| 1993-12-31 | $98.00 Million | +41.82% |
| 1992-12-31 | $69.10 Million | +31.37% |
| 1991-12-31 | $52.60 Million | +12.88% |
| 1990-12-31 | $46.60 Million | +20.10% |
| 1989-12-31 | $38.80 Million | +87.44% |
| 1988-12-31 | $20.70 Million | +18.29% |
| 1987-12-31 | $17.50 Million | -- |
About Polaris Industries Inc
Polaris Inc. designs, engineers, manufactures, and markets powersports vehicles in the United States, Canada, and internationally. It operates through three segments: Off Road, On Road, and Marine. The company offers off-road vehicles (ORVs), including all-terrain vehicles and side-by-side vehicles; military and commercial ORVs; snowmobiles; motorcycles; moto-roadsters; quadricycles; and pontoon … Read more