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LiveWire Group (LiveWire Group) Debt-to-Equity : 0.01 (As of Mar. 2024)


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What is LiveWire Group Debt-to-Equity?

LiveWire Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.91 Mil. LiveWire Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.68 Mil. LiveWire Group's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $183.78 Mil. LiveWire Group's debt to equity for the quarter that ended in Mar. 2024 was 0.01.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for LiveWire Group's Debt-to-Equity or its related term are showing as below:

LVWR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01   Med: 0.01   Max: 2.47
Current: 0.01

During the past 4 years, the highest Debt-to-Equity Ratio of LiveWire Group was 2.47. The lowest was 0.01. And the median was 0.01.

LVWR's Debt-to-Equity is ranked better than
99.91% of 1172 companies
in the Vehicles & Parts industry
Industry Median: 0.47 vs LVWR: 0.01

LiveWire Group Debt-to-Equity Historical Data

The historical data trend for LiveWire Group's Debt-to-Equity 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-Equity Chart

LiveWire Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
2.47 0.47 0.01 0.01

LiveWire Group Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Equity Get a 7-Day Free Trial 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-Equity

For the Auto Manufacturers subindustry, LiveWire Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity Distribution in the Vehicles & Parts Industry

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

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



LiveWire Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

LiveWire Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

LiveWire Group's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

* 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  (NYSE:LVWR) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


LiveWire Group Debt-to-Equity Related Terms

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


LiveWire Group (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. LiveWire generates revenue from the sale of electric motorcycles, electric balance bikes, related P&A, and apparel.
Executives
Matt Tandrup other: Head of Design and Prod. Strat 3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Karim Donnez officer: Chief Executive Officer 3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Hiromichi Mizuno director 1-2-33-A504, KOMAZAWA, SETAGAYA, TOKYO M0 154-0012
Vance Calvin Strader officer: Chief Technical Officer 3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Kjell Gruner director C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Harley-davidson Motor Co Group, Llc 10 percent owner C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Jonathan Paul Carter officer: Chief Accounting Officer C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Ryan Morrissey officer: President C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Electricsoul, Llc 10 percent owner C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Tralisa Maraj officer: Chief Financial Officer C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Harley-davidson, Inc. 10 percent owner 3700 W. JUNEAU AVE, MILWAUKEE WI 53208
Glen Koval director C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
O'sullivan Coyne Edel M. director 3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
William L Cornog director C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 9 WEST 57TH STREET, SUITE 4200, NEW YORK NY 10019
Amanda P. Rusin officer: Chief Legal Officer 7201 METRO BLVD, MINNEAPOLIS MN 55439