Polaris Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $173.0M | $63.3M |
| Dec 2008 | — | $137.0M | $27.1M |
| Jun 2009 | — | — | $30.0M |
| Sep 2009 | — | — | $72.8M |
| Dec 2009 | — | $204.5M | $140.2M |
| Mar 2010 | — | — | $124.4M |
| Jun 2010 | — | $239.8M | $166.3M |
| Sep 2010 | — | $297.9M | $264.5M |
| Dec 2010 | $200.0M | $371.0M | $393.9M |
| Mar 2011 | — | $389.2M | $345.9M |
| Jun 2011 | — | $451.4M | $262.2M |
| Aug 2011 | $350.0M | — | — |
| Sep 2011 | — | $495.2M | $335.7M |
| Dec 2011 | $100.0M | $500.1M | $325.3M |
| Mar 2012 | — | $549.3M | $285.9M |
| Jun 2012 | — | $570.3M | $289.3M |
| Sep 2012 | — | $659.1M | $412.9M |
| Dec 2012 | $100.0M | $690.5M | $417.0M |
| Mar 2013 | — | $731.8M | $380.8M |
| Jun 2013 | — | $807.5M | $217.7M |
| Sep 2013 | — | $931.7M | $387.8M |
| Dec 2013 | $284.3M | $535.6M | $92.2M |
| Mar 2014 | — | $615.8M | $101.8M |
| Jun 2014 | — | $694.4M | $119.0M |
| Sep 2014 | — | $822.7M | $169.0M |
| Dec 2014 | $223.6M | $861.3M | $137.6M |
| Mar 2015 | — | $862.3M | $111.0M |
| Jun 2015 | — | $884.7M | $118.8M |
| Sep 2015 | — | $937.4M | $225.3M |
| Dec 2015 | $456.4M | $981.5M | $155.3M |
| Mar 2016 | — | $930.9M | $145.8M |
| Jun 2016 | — | $924.2M | $146.6M |
| Sep 2016 | — | $928.3M | $122.7M |
| Dec 2016 | $1.14B | $867.0M | $127.3M |
| Mar 2017 | — | $835.8M | $137.5M |
| Jun 2017 | — | $853.8M | $127.4M |
| Sep 2017 | — | $896.0M | $132.3M |
| Dec 2017 | $865.3M | $931.7M | $138.3M |
| Mar 2018 | — | $973.5M | $166.4M |
| Jun 2018 | — | $877.5M | $181.8M |
| Sep 2018 | — | $898.3M | $183.4M |
| Dec 2018 | $1.90B | $867.0M | $161.2M |
| Mar 2019 | — | $879.2M | $151.4M |
| Jun 2019 | — | $951.9M | $96.1M |
| Sep 2019 | — | $1.01B | $122.2M |
| Dec 2019 | $1.53B | $1.11B | $157.1M |
| Mar 2020 | — | $1.00B | $424.4M |
| Jun 2020 | — | $753.0M | $544.4M |
| Sep 2020 | — | $947.5M | $820.6M |
| Dec 2020 | $1.31B | $1.14B | $631.7M |
| Mar 2021 | — | $1.06B | $432.4M |
| Jun 2021 | — | $1.12B | $278.0M |
| Sep 2021 | — | $1.21B | $309.7M |
| Dec 2021 | $1.25B | $1.22B | $502.3M |
| Mar 2022 | — | $1.12B | $367.1M |
| Jun 2022 | — | $1.07B | $314.2M |
| Sep 2022 | — | $1.02B | $318.9M |
| Dec 2022 | $1.50B | $1.10B | $324.5M |
| Mar 2023 | — | $1.15B | $322.9M |
| Jun 2023 | — | $1.25B | $340.4M |
| Sep 2023 | — | $1.33B | $295.3M |
| Dec 2023 | $1.86B | $1.42B | $367.8M |
| Mar 2024 | — | $1.38B | $318.8M |
| Jun 2024 | — | $1.34B | $322.7M |
| Sep 2024 | — | $1.34B | $291.3M |
| Dec 2024 | $2.03B | $1.29B | $287.8M |
| Mar 2025 | — | $1.23B | $291.7M |
| Jun 2025 | — | $1.19B | $324.3M |
| Sep 2025 | — | $1.15B | $335.5M |
| Dec 2025 | $1.51B | $828.4M | $138.0M |
| Mar 2026 | — | $750.4M | $282.0M |