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Growth Metrics

Harley-Davidson (HOG) Long-Term Debt Issuances (2009 - 2025)

Harley-Davidson recorded quarterly Long-Term Debt Issuances of $49.8 million in Q4 2025, up 125.0% quarter-over-quarter from -$199.1 million in Q3 2025, and down 89.96% year-over-year from $495.9 million in Q4 2024.

Harley-Davidson's Long-Term Debt Issuances history runs 16 years deep, the most recent figure standing at $49.8 million for Q4 2025.

  • In Q4 2025, Long-Term Debt Issuances fell 89.96% year-over-year to $49.8 million; the TTM figure through Mar 2026 stood at -$149.3 million (down 113.06% YoY), while the FY2025 annual figure was $497.8 million, changed 0.39% from the prior year.
  • Long-Term Debt Issuances came in at $49.8 million for Q4 2025 at Harley-Davidson, up from -$199.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.8 billion in Q2 2022 to a low of -$1.3 billion in Q3 2022.
  • A 5-year average of $453.1 million and a median of $521.8 million in 2023 frame the typical range for Long-Term Debt Issuances.
  • Across the five-year window, Long-Term Debt Issuances plunged 213.78% in 2022 and surged 167.51% in 2023, its largest moves.
  • Harley-Davidson's Long-Term Debt Issuances stood at $1.2 billion in 2021, then gained by 13.78% to $1.3 billion in 2022, then sank by 32.49% to $898.6 million in 2023, then sank by 44.82% to $495.9 million in 2024, then slumped by 89.96% to $49.8 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $49.8 million, -$199.1 million, and $647.1 million for Q4 2025, Q3 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 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 -
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn -
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 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 -
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 145.00 Mn
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn -

Historic Data

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DateValue
Dec 31, 2025 49.78 Mn
Dec 31, 2025 49.78 Mn
Sep 30, 2025 -199.08 Mn
Sep 30, 2025 -199.08 Mn
Mar 31, 2025 647.09 Mn
Mar 31, 2025 647.09 Mn
Dec 31, 2024 495.86 Mn
Dec 31, 2024 495.86 Mn
Sep 30, 2024 -495.86 Mn
Sep 30, 2024 -495.86 Mn
Jun 30, 2024 495.86 Mn
Jun 30, 2024 495.86 Mn
Sep 30, 2023 898.60 Mn
Sep 30, 2023 898.60 Mn
Mar 31, 2023 547.71 Mn
Mar 31, 2023 547.71 Mn
Dec 31, 2022 1.33 Bn
Dec 31, 2022 1.33 Bn
Sep 25, 2022 -1.33 Bn
Sep 25, 2022 -1.33 Bn
Jun 26, 2022 1.83 Bn
Jun 26, 2022 1.83 Bn
Sep 26, 2021 1.17 Bn
Sep 26, 2021 1.17 Bn
Jun 28, 2020 1.54 Bn
Jun 28, 2020 1.54 Bn
Mar 29, 2020 522.69 Mn
Mar 29, 2020 522.69 Mn
Dec 31, 2019 181.88 Mn
Dec 31, 2019 181.88 Mn
Sep 29, 2019 474.70 Mn
Sep 29, 2019 474.70 Mn
Jun 30, 2019 522.60 Mn
Jun 30, 2019 522.60 Mn
Mar 31, 2019 546.66 Mn
Mar 31, 2019 546.66 Mn
Dec 31, 2018 447.81 Mn
Dec 31, 2018 447.81 Mn
Jul 1, 2018 796.47 Mn
Jul 1, 2018 796.47 Mn
Apr 1, 2018 347.55 Mn
Apr 1, 2018 347.55 Mn
Jun 25, 2017 396.26 Mn
Jun 25, 2017 396.26 Mn
Mar 26, 2017 497.41 Mn
Mar 26, 2017 497.41 Mn
Mar 27, 2016 1.19 Bn
Mar 27, 2016 1.19 Bn
Dec 31, 2015 454.72 Mn
Dec 31, 2015 454.72 Mn
Sep 27, 2015 145.56 Mn
Sep 27, 2015 145.56 Mn
Jun 28, 2015 -102.21 Mn
Jun 28, 2015 -102.21 Mn
Mar 29, 2015 697.59 Mn
Mar 29, 2015 697.59 Mn
Dec 31, 2014 397.40 Mn
Dec 31, 2014 397.40 Mn
Sep 28, 2014 -252.70 Mn
Sep 28, 2014 -252.70 Mn
Jun 29, 2014 847.13 Mn
Jun 29, 2014 847.13 Mn
Dec 31, 2013 -647.52 Mn
Dec 31, 2013 -647.52 Mn
Jun 30, 2013 647.52 Mn
Jun 30, 2013 647.52 Mn
Sep 30, 2012 596.36 Mn
Sep 30, 2012 596.36 Mn
Jul 1, 2012 -4,000.00
Jul 1, 2012 -4,000.00
Apr 1, 2012 397.38 Mn
Apr 1, 2012 397.38 Mn
Dec 31, 2011 52.80 Mn
Dec 31, 2011 52.80 Mn
Sep 25, 2011 -52.80 Mn
Sep 25, 2011 -52.80 Mn
Mar 27, 2011 447.08 Mn
Mar 27, 2011 447.08 Mn
Dec 31, 2009 6.00 Mn
Dec 31, 2009 6.00 Mn
Sep 27, 2009 91.26 Mn
Sep 27, 2009 91.26 Mn
Jun 28, 2009 -97.96 Mn
Jun 28, 2009 -97.96 Mn
Mar 29, 2009 595.73 Mn
Mar 29, 2009 595.73 Mn