LiveWire Group annual net debt
2021
2022
2023
2024
2025
LiveWire Group Net Debt Growth & History (LVWR)
LiveWire Group's net debt was −$7.1M for fiscal 2025.
View full LiveWire Group company overviewLiveWire Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$7.1M | $56.6M | — |
| 2024 | 2024-12-31 | −$63.6M | $102.3M | — |
| 2023 | 2023-12-31 | −$166.0M | $96.1M | — |
| 2022 | 2022-12-31 | −$262.0M | −$262.9M | — |
| 2021 | 2021-12-31 | $901,000 | — | — |
LiveWire Group quarterly net debt
Q4.21
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $24.4M | $52.8M | — |
| Q1 2026 | 2026-03-31 | $7.3M | $52.4M | — |
| Q4 2025 | 2025-12-31 | −$7.1M | $56.6M | — |
| Q3 2025 | 2025-09-30 | −$15.4M | $72.0M | — |
| Q2 2025 | 2025-06-30 | −$28.3M | $83.4M | — |
| Q1 2025 | 2025-03-31 | −$45.1M | $94.3M | — |
| Q4 2024 | 2024-12-31 | −$63.6M | $102.3M | — |
| Q3 2024 | 2024-09-30 | −$87.4M | $110.2M | — |
| Q2 2024 | 2024-06-30 | −$111.8M | $101.5M | — |
| Q1 2024 | 2024-03-31 | −$139.4M | $93.6M | — |
| Q4 2023 | 2023-12-31 | −$166.0M | $96.1M | — |
| Q3 2023 | 2023-09-30 | −$197.6M | — | — |
| Q2 2023 | 2023-06-30 | −$213.2M | — | — |
| Q1 2023 | 2023-03-31 | −$233.1M | — | — |
| Q4 2022 | 2022-12-31 | −$262.0M | −$262.9M | — |
| Q4 2021 | 2021-12-31 | $901,000 | — | — |
LiveWire Group net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, LiveWire Group's net debt decreased from $901,000 to −$7.1M, a change of −$8.0M. The latest reported quarter, Q2 2026, shows $24.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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