PII Debt Repayment

Polaris Inc · Debt Repayment

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PII Debt Repayment

Latest reported$121.40M
PII TTM Debt Repayment ($0.00 → $121.40M)
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PII debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Polaris Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
121,400,000
26,600,000
-543,600,000
-451,900,000
-326,900,000
-17,800,000
165,800,000
-44,900,000
80,000,000
-37,900,000
-158,200,000
79,400,000
41,200,000
154,900,000
257,700,000
613,600,000
687,900,000
515,000,000
351,300,000
-340,800,000
-599,100,000
-732,300,000
-246,200,000
75,737,000
28,600,000
60,400,000
-270,100,000
-78,782,000
707,895,000
997,383,000
973,742,000
867,123,000
44,966,000
-152,337,000
-234,534,000
480,751,000
596,509,000
646,857,000
679,377,000
121,944,000
71,345,000
217,951,000
245,587,000
95,505,000
41,193,000
-7,063,000
-82,130,000
98,239,000
234,852,000
198,759,000
179,177,000
-6,234,000
-6,028,000
-6,225,000
-5,041,000
-2,238,000
-1,787,000
-101,780,000
-102,333,000
-100,000,000
-100,000,000
0
0
0
-50,000,000
-44,000,000
0
-20,000,000
-11,000,000
-16,000,000
0
20,000,000
61,000,000
17,000,000
-50,000,000
122,000,000
109,000,000
163,000,000
232,000,000
60,000,000
73,000,000
62,000,000
0
0
-1,000
-7,004,000
-8,000
-11,000
-29,013,000
-50,020,000
-19,000
-20,000
28,978,000
23,984,000
-16,000
-22,017,000
-77,018,000
-58,516,000
-29,025,000
-29,952,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.