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LiveWire Group (FRA:P9N) Debt-to-Asset : 0.01 (As of Dec. 2024)


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What is LiveWire Group Debt-to-Asset?

LiveWire Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.38 Mil. LiveWire Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.39 Mil. LiveWire Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was €141.30 Mil. LiveWire Group's debt to asset for the quarter that ended in Dec. 2024 was 0.01.


LiveWire Group Debt-to-Asset Historical Data

The historical data trend for LiveWire Group's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

LiveWire Group Debt-to-Asset Chart

LiveWire Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Asset
0.10 0.15 0.01 0.01 0.01

LiveWire Group Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 0.01 0.01 0.01

Competitive Comparison of LiveWire Group's Debt-to-Asset

For the Auto Manufacturers subindustry, LiveWire Group's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


LiveWire Group's Debt-to-Asset Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, LiveWire Group's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where LiveWire Group's Debt-to-Asset falls into.


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LiveWire Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

LiveWire Group's Debt-to-Asset for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0.376 + 0.387) / 141.302
=0.01

LiveWire Group's Debt-to-Asset for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0.376 + 0.387) / 141.302
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


LiveWire Group  (FRA:P9N) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


LiveWire Group Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of LiveWire Group's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


LiveWire Group Business Description

Traded in Other Exchanges
Address
3700 West Juneau Avenue, Milwaukee, WI, USA, 53208
LiveWire Group Inc is an all-electric vehicle company. It sells electric vehicles and related parts and accessories and apparel in the United States and certain international markets. The company's segment includes Electric Motorcycles and STACYC. Electric Motorcycles segment sells electric motorcycles, related parts and accessories and apparel in the United States and certain international markets; STACYC segment sells electric balance bikes for kids, related parts and accessories and apparel in the United States and certain international markets. LiveWire generates revenue from the sale of electric motorcycles, Parts, accessories and apparel. Majority of revenue is from USA.

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