Total Debt
$77.3M
Net Debt
$24.4M
LiveWire Group, Inc. currently has $77.3M in total debt. Net debt is $24.4M after cash offsets.
Financial Fundamentals
LVWR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.08 | 0.05 | 0.02 | 0.12 | 65.5% |
| 2026-03-31 | 0.07 | 0.07 | 0.01 | 0.13 | 58.6% |
| 2025-12-31 | 0.08 | 0.08 | -0.01Net Cash | 0.15 | 51.7% |
| 2025-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 1.0% |
| 2025-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.11 | 0.9% |
| 2025-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.13 | 0.9% |
| 2024-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.15 | 0.5% |
| 2024-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.18 | 0.6% |
| 2024-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.20 | 0.6% |
| 2024-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.24 | 0.7% |
| 2023-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.27 | 0.7% |
| 2023-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.30 | 0.8% |
| 2023-06-30 | 0.00 | 0.22 | -0.21Net Cash | 0.31 | 0.8% |
| 2023-03-31 | 0.00 | 0.24 | -0.23Net Cash | 0.33 | 0.9% |
| 2022-12-31 | 0.00 | 0.27 | -0.26Net Cash | 0.35 | 0.9% |
| 2022-09-25 | 0.00 | 0.00 | 0.00 | 0.18 | 1.4% |
| 2022-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.08 | 4.0% |
| 2022-03-31 | 0.02 | 0.01 | 0.01 | 0.08 | 28.3% |
| 2021-12-31 | 0.01 | 0.00 | 0.01 | 0.06 | 15.1% |
| 2021-09-30 | 0.01 | 0.00 | 0.01 | 0.06 | 15.7% |
| 2021-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.40 | 0.0% |
| 2021-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.40 | 0.0% |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.05 | 9.7% |