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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Harley-Davidson (HOG) Long-Term Debt Issuances (2017 - 2025)

Harley-Davidson (HOG) has disclosed Long-Term Debt Issuances for 16 consecutive years, with -$199.1 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Issuances fell 284.6% to -$199.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $448.0 million through Dec 2025, down 60.88% year-over-year, with the annual reading at $448.0 million for FY2025, 60.88% down from the prior year.
  • Long-Term Debt Issuances hit -$199.1 million in Q3 2025 for Harley-Davidson, down from $647.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.3 billion in Q3 2022 to a low of -$597.4 million in Q2 2021.
  • Historically, Long-Term Debt Issuances has averaged $433.5 million across 5 years, with a median of $597.4 million in 2021.
  • Biggest five-year swings in Long-Term Debt Issuances: soared 262.03% in 2024 and later plummeted 284.6% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $1.2 billion in 2021, then increased by 13.78% to $1.3 billion in 2022, then crashed by 130.11% to -$400.8 million in 2023, then skyrocketed by 262.03% to $649.4 million in 2024, then plummeted by 130.66% to -$199.1 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for HOG at -$199.1 million in Q3 2025, $647.1 million in Q1 2025, and $649.4 million in Q4 2024.