Harley-Davidson HOG
NYSE HOG
$26.73 -0.03 (-0.13%)
As of: Oct 19, 2026 · 3:59 PM EDT

Harley-Davidson (HOG) Long-Term Debt Repayments (2009 - 2026)

Updated

Harley-Davidson's Long-Term Debt Repayments came in at $63.11 million for Q4 2025, down 78.7% from $296.09 million a year earlier and down 52.9% from the prior quarter.

Analysis

Harley-Davidson (HOG) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

For FY2025, Harley-Davidson's Long-Term Debt Repayments was $781.14 million, down 27.6% from FY2024.

  • Long-Term Debt Repayments has declined in each of the last three years, with a five-year compound annual growth rate of -5.6% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $1.08 billion in FY2024 (-9.7%), $1.19 billion in FY2023 (-17.3%), $1.44 billion in FY2022 (+7.6%) and $1.34 billion in FY2021 (+28.7%).
  • The Q4 2025 figure represents the lowest quarterly Long-Term Debt Repayments since Q2 2019.
  • Year-over-year, Long-Term Debt Repayments increased in three of the last eight quarters, with an average decline of 16.5%.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q1 2021 (growth of 122.5%), and the weakest in Q4 2025 (a decline of 78.7%).
  • Business Quant data shows HOG's Long-Term Debt Repayments at $133.88 million (Q3 2025), $291.48 million (Q2 2025) and $292.67 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Tesla 1,190.31 Bn 1,016.34 Bn 4.75 Bn 411.00 Mn
2 General Motors 73.99 Bn -32.52 Bn 7.33 Bn 14.88 Bn
3 Ferrari 70.26 Bn 62.75 Bn 1.18 Bn -28.57 Mn
4 Ford Motor 48.56 Bn -93.94 Bn 6.08 Bn 11.78 Bn
5 Honda Motor 45.38 Bn -104.43 Bn 8.46 Bn -
6 Toyota Motor 24.52 Bn -376.30 Bn 20.95 Bn -21.37 Bn
7 Magna International 18.44 Bn 12.46 Bn 1.61 Bn -5.00 Mn
8 Rivian Automotive 16.34 Bn -6.97 Bn 179.00 Mn -
9 Stellantis 12.40 Bn -152.25 Bn 5.55 Bn -3.27 Bn
10 Harley-Davidson 2.81 Bn -5.76 Bn 421.12 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 810.95 Mn
Dec 31, 2025 1.63 Bn
Sep 30, 2025 583.88 Mn
Jun 30, 2025 991.48 Mn
Mar 31, 2025 292.67 Mn
Dec 31, 2024 956.87 Mn
Sep 30, 2024 275.67 Mn
Jun 30, 2024 272.31 Mn
Mar 31, 2024 234.18 Mn
Dec 31, 2023 262.92 Mn
Sep 30, 2023 285.23 Mn
Jun 30, 2023 1.04 Bn
Mar 31, 2023 660.64 Mn
Dec 31, 2022 387.92 Mn
Sep 25, 2022 444.73 Mn
Jun 26, 2022 738.71 Mn
Mar 27, 2022 821.50 Mn
Dec 31, 2021 326.82 Mn
Sep 26, 2021 349.14 Mn
Jun 27, 2021 723.34 Mn
API Access

Harley-Davidson Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HOG&period=max&api_key=YOUR_API_KEY