PIIPolaris Inc.
$63.00-3.4% 1Y
$63.00
$47.4252 weeks$74.77
Debt and balance sheet
Can PII take a bad year?
Polaris Inc. carries $1.33B of net debt at 11.3× EBITDA, with no operating profit left after depreciation.
$1.33B
Net debt · as at Sep 30, 2026 · 11.3 times trailing EBITDA
- Net debt / EBITDA
- 11.3×
Net debt / EBITDA · 4.32× a year ago · higher than a year ago
- Altman Z-score
- 0.09
Altman Z-score · below the 1.1 line in Altman's model
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
Details›
- Total debtSep 30, 2026
- $1.63B
- Cash and short-term investments
- $302M
- Net debt
- $1.33B
- EBITDA, trailing twelve months
- $118M
- Operating profit, trailing twelve months
- −$137M
- Debt / equity
- 1.93×
- Total debt / EBITDA
- 13.9×
- Annualised volatilitytwo years of daily moves
- 53%
- Worst drawdown on file
- −76%
- Below its 52-week high
- 16%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Debt and solvency
What it owes against what it owns, and the Altman Z″ score built from it.
How far it has fallen
How much the price moves, how deep and how long its falls have run, and the return per unit of volatility.
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