KPIs & Operating Metrics(New)
Growth Metrics

Harley-Davidson (HOG) Interest Expenses (2009 - 2026)

Harley-Davidson recorded quarterly Interest Expenses of $39.3 million in Q1 2026, down 69.83% quarter-over-quarter from $130.2 million in Q4 2025, and down 55.81% year-over-year from $88.9 million in Q1 2025.

Harley-Davidson's Interest Expenses history runs 18 years deep, the most recent figure standing at $39.3 million for Q1 2026.

  • In Q1 2026, Interest Expenses fell 55.81% year-over-year to $39.3 million; the TTM figure through Mar 2026 stood at $339.0 million (down 8.86% YoY), while the FY2025 annual figure was $388.6 million, up 4.54% from the prior year.
  • Interest Expenses came in at $39.3 million for Q1 2026 at Harley-Davidson, down from $130.2 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $130.2 million in Q4 2025 to a low of -$119.3 million in Q4 2022.
  • A 5-year average of $61.5 million and a median of $86.0 million in 2023 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses tumbled 371.98% in 2022 and jumped 1049.47% in 2024, its largest moves.
  • Harley-Davidson's Interest Expenses stood at -$119.3 million in 2022, then jumped by 174.38% to $88.7 million in 2023, then grew by 6.9% to $94.8 million in 2024, then jumped by 37.36% to $130.2 million in 2025, then plunged by 69.83% to $39.3 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $39.3 million, $130.2 million, and $75.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 24.60 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn -
3 Polaris 4.05 Bn 3.77 Bn - -
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn 34.01 Mn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn -
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn 39.30 Mn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn -
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn 5.80 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 896,000.00
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn 58,000.00

Historic Data

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DateValue
Mar 31, 2026 39.30 Mn
Mar 31, 2026 39.30 Mn
Dec 31, 2025 130.25 Mn
Dec 31, 2025 130.25 Mn
Sep 30, 2025 75.88 Mn
Sep 30, 2025 75.88 Mn
Jun 30, 2025 93.57 Mn
Jun 30, 2025 93.57 Mn
Mar 31, 2025 88.93 Mn
Mar 31, 2025 88.93 Mn
Dec 31, 2024 94.82 Mn
Dec 31, 2024 94.82 Mn
Sep 30, 2024 94.46 Mn
Sep 30, 2024 94.46 Mn
Jun 30, 2024 93.74 Mn
Jun 30, 2024 93.74 Mn
Mar 31, 2024 88.74 Mn
Mar 31, 2024 88.74 Mn
Dec 31, 2023 88.70 Mn
Dec 31, 2023 88.70 Mn
Sep 30, 2023 84.12 Mn
Sep 30, 2023 84.12 Mn
Jun 30, 2023 86.01 Mn
Jun 30, 2023 86.01 Mn
Mar 31, 2023 7.72 Mn
Mar 31, 2023 7.72 Mn
Dec 31, 2022 -119.25 Mn
Dec 31, 2022 -119.25 Mn
Sep 25, 2022 8.12 Mn
Sep 25, 2022 8.12 Mn
Jun 26, 2022 47.65 Mn
Jun 26, 2022 47.65 Mn
Mar 27, 2022 42.10 Mn
Mar 27, 2022 42.10 Mn
Dec 31, 2021 43.85 Mn
Dec 31, 2021 43.85 Mn
Sep 26, 2021 44.77 Mn
Sep 26, 2021 44.77 Mn
Jun 27, 2021 48.62 Mn
Jun 27, 2021 48.62 Mn
Mar 28, 2021 7.71 Mn
Mar 28, 2021 7.71 Mn
Dec 31, 2020 64.25 Mn
Dec 31, 2020 64.25 Mn
Sep 27, 2020 7.78 Mn
Sep 27, 2020 7.78 Mn
Jun 28, 2020 62.19 Mn
Jun 28, 2020 62.19 Mn
Mar 29, 2020 7.76 Mn
Mar 29, 2020 7.76 Mn
Dec 31, 2019 7.77 Mn
Dec 31, 2019 7.77 Mn
Sep 29, 2019 7.79 Mn
Sep 29, 2019 7.79 Mn
Jun 30, 2019 52.67 Mn
Jun 30, 2019 52.67 Mn
Mar 31, 2019 7.73 Mn
Mar 31, 2019 7.73 Mn
Dec 31, 2018 48.10 Mn
Dec 31, 2018 48.10 Mn
Sep 30, 2018 7.76 Mn
Sep 30, 2018 7.76 Mn
Jul 1, 2018 51.94 Mn
Jul 1, 2018 51.94 Mn
Apr 1, 2018 48.45 Mn
Apr 1, 2018 48.45 Mn
Dec 31, 2017 156.90 Mn
Dec 31, 2017 156.90 Mn
Sep 24, 2017 46.17 Mn
Sep 24, 2017 46.17 Mn
Jun 25, 2017 44.41 Mn
Jun 25, 2017 44.41 Mn
Mar 26, 2017 7.67 Mn
Mar 26, 2017 7.67 Mn
Dec 31, 2016 42.37 Mn
Dec 31, 2016 42.37 Mn
Sep 25, 2016 42.57 Mn
Sep 25, 2016 42.57 Mn
Jun 26, 2016 42.90 Mn
Jun 26, 2016 42.90 Mn
Mar 27, 2016 7.17 Mn
Mar 27, 2016 7.17 Mn
Dec 31, 2015 -108.82 Mn
Dec 31, 2015 -108.82 Mn
Sep 27, 2015 41.21 Mn
Sep 27, 2015 41.21 Mn
Jun 28, 2015 9,000.00
Jun 28, 2015 9,000.00
Mar 29, 2015 9,000.00
Mar 29, 2015 9,000.00
Dec 31, 2014 44.74 Mn
Dec 31, 2014 44.74 Mn
Sep 28, 2014 77,000.00
Sep 28, 2014 77,000.00
Jun 29, 2014 40.74 Mn
Jun 29, 2014 40.74 Mn
Mar 30, 2014 38.86 Mn
Mar 30, 2014 38.86 Mn
Dec 31, 2013 11.26 Mn
Dec 31, 2013 11.26 Mn
Sep 29, 2013 39.94 Mn
Sep 29, 2013 39.94 Mn
Jun 30, 2013 45.51 Mn
Jun 30, 2013 45.51 Mn
Mar 31, 2013 11.39 Mn
Mar 31, 2013 11.39 Mn
Dec 31, 2012 11.51 Mn
Dec 31, 2012 11.51 Mn
Sep 30, 2012 46.23 Mn
Sep 30, 2012 46.23 Mn
Jul 1, 2012 48.71 Mn
Jul 1, 2012 48.71 Mn
Apr 1, 2012 11.50 Mn
Apr 1, 2012 11.50 Mn
Dec 31, 2011 11.17 Mn
Dec 31, 2011 11.17 Mn
Sep 25, 2011 11.27 Mn
Sep 25, 2011 11.27 Mn
Jun 26, 2011 11.35 Mn
Jun 26, 2011 11.35 Mn
Mar 27, 2011 58.04 Mn
Mar 27, 2011 58.04 Mn
Dec 31, 2010 59.38 Mn
Dec 31, 2010 59.38 Mn
Sep 26, 2010 62.78 Mn
Sep 26, 2010 62.78 Mn
Jun 27, 2010 23.59 Mn
Jun 27, 2010 23.59 Mn
Mar 28, 2010 81.20 Mn
Mar 28, 2010 81.20 Mn
Dec 31, 2009 270.52 Mn
Dec 31, 2009 270.52 Mn
Sep 27, 2009 1.31 Mn
Sep 27, 2009 1.31 Mn
Jun 28, 2009 1.54 Mn
Jun 28, 2009 1.54 Mn
Mar 29, 2009 9.75 Mn
Mar 29, 2009 9.75 Mn