LiveWire Group, Inc. (LVWR)

USD 5.4

(-1.28%)

Net Debt Summary of LiveWire Group, Inc.

LiveWire Group, Inc.'s latest annual net debt in 2023 was -165.96 Million USD , up 36.66% from previous year.
LiveWire Group, Inc.'s latest quarterly net debt in 2024 Q3 was -87.43 Million USD , up 21.76% from previous quarter.
LiveWire Group, Inc. reported annual net debt of -262.01 Million USD in 2022, down -4008.92% from previous year.
LiveWire Group, Inc. reported annual net debt of 6.7 Million USD in 2021, up 158.4% from previous year.
LiveWire Group, Inc. reported quarterly net debt of -139.44 Million USD for 2024 Q1, up 15.98% from previous quarter.
LiveWire Group, Inc. reported quarterly net debt of -111.76 Million USD for 2024 Q2, up 19.85% from previous quarter.

Annual Net Debt Chart of LiveWire Group, Inc. (2023 - 2019)

Historical Annual Net Debt of LiveWire Group, Inc. (2023 - 2019)

Year	Net Debt	Net Debt Growth
2023	-165.96 Million USD	36.66%
2022	-262.01 Million USD	-4008.92%
2021	6.7 Million USD	158.4%
2020	2.59 Million USD	1901.39%
2019	-144 Thousand USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q3	-87.43 Million USD	21.76%
2024 Q1	-139.44 Million USD	15.98%
2024 Q2	-111.76 Million USD	19.85%
2023 Q4	-165.96 Million USD	16.03%
2023 FY	-165.96 Million USD	36.66%
2023 Q3	-197.64 Million USD	7.32%
2023 Q2	-213.24 Million USD	8.51%
2023 Q1	-233.07 Million USD	11.05%
2022 Q1	9.56 Million USD	42.74%
2022 FY	-262.01 Million USD	-4008.92%
2022 Q4	-262.01 Million USD	34.5%
2022 Q3	-400.01 Million USD	-17216.47%
2022 Q2	-2.31 Million USD	-124.14%
2021 Q1	-1.5 Million USD	-172.8%
2021 Q3	7.33 Million USD	696.06%
2021 Q2	-1.23 Million USD	18.29%
2021 FY	6.7 Million USD	158.4%
2021 Q4	6.7 Million USD	-8.58%
2020 Q4	2.06 Million USD	0.0%
2020 FY	2.59 Million USD	1901.39%
2019 FY	-144 Thousand USD	0.0%

Peer Net Debt Comparison of LiveWire Group, Inc.

Name	Net Debt	Net Debt Difference
Ford Motor Company	126.24 Billion USD	100.131%
Ford Motor Company 6.20% Notes	126.24 Billion USD	100.131%
Ford Motor Company 6% Notes due	126.24 Billion USD	100.131%
Ford Motor Company 6.500% Notes	126.24 Billion USD	100.131%
General Motors Company	103.79 Billion USD	100.16%