LVWR · LiveWire Group, Inc. · Debt
$1.68
+0.00 (+0.00%)
At close · Oct 27
Return incl. dividend (before tax)
Market Cap
$345.09M
Shares
205.41M
Volume · Oct 27
79.25K
Avg daily vol (3M)
2.37M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 212,000 | 10-Q filed 2026-08-05 |
| Current portion of long-term debt | 2026-06-30 | USD 0 | 10-Q filed 2026-08-05 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 76,818,000 | 10-Q filed 2026-08-05 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 280,000 | 10-Q filed 2026-08-05 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.