Harley-Davidson (HOG) Interest Expenses (2009 - 2026)
Harley-Davidson (HOG) posted Interest Expenses of $39.3 million for Q1 2026, down 89.18% sequentially from $363.1 million in Q4 2025, and down 55.81% YoY from $88.9 million in Q1 2025.
Harley-Davidson (HOG) Interest Expenses (2009 - 2026) Analysis & Trends
Harley-Davidson has reported Interest Expenses for 18 years, with the latest figure at $39.3 million in Q1 2026.
- Quarterly Interest Expenses fell 55.81% year-over-year to $39.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $571.8 million (up 53.73% YoY) and the FY2025 annual result came in at $388.6 million, up 4.54% from the prior year.
- Interest Expenses retreated to $39.3 million in Q1 2026 per HOG's latest filing, from $363.1 million in the prior quarter.
- Over five years, Interest Expenses peaked at $363.1 million in Q4 2025 and troughed at -$1.8 million in Q4 2023.
- A 5-year average of $82.0 million and a median of $86.0 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2024: Interest Expenses tumbled 100.91% in 2023, then jumped 5466.33% in 2024.
- Over 5 years, Interest Expenses stood at $194.1 million in 2022, then plunged by 100.91% to -$1.8 million in 2023, then surged by 5466.33% to $94.8 million in 2024, then surged by 282.89% to $363.1 million in 2025, then slumped by 89.18% to $39.3 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $39.3 million, $363.1 million, and $75.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.89 Bn | 4.33 Bn | 409.69 Mn | 29.03 Mn |
| 2 | Thor Industries | 4.11 Bn | 3.74 Bn | 354.77 Mn | - |
| 3 | Polaris | 3.68 Bn | 3.38 Bn | - | - |
| 4 | Harley-Davidson | 2.89 Bn | 998.64 Mn | 421.12 Mn | 30.56 Mn |
| 5 | Patrick Industries | 2.73 Bn | 2.70 Bn | 247.58 Mn | - |
| 6 | Lci Industries | 2.58 Bn | 2.36 Bn | 301.14 Mn | - |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 24.80 Mn |
| 8 | Winnebago Industries | 914.51 Mn | 857.41 Mn | 94.90 Mn | 5.00 Mn |
| 9 | Malibu Boats | 549.32 Mn | 499.15 Mn | 41.28 Mn | 896,000.00 |
| 10 | MasterCraft Boat Holdings | 395.82 Mn | 311.20 Mn | 19.54 Mn | 58,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30.56 Mn |
| Jun 30, 2026 | 30.56 Mn |
| Mar 31, 2026 | 39.30 Mn |
| Mar 31, 2026 | 39.30 Mn |
| Dec 31, 2025 | 363.07 Mn |
| Dec 31, 2025 | 363.07 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 |