Harley-Davidson (HOG) Long-Term Debt Repayments (2009 - 2013)
Harley-Davidson recorded quarterly Long-Term Debt Repayments of $227.0 million in Q3 2013, down 7.18% quarter-over-quarter from $244.5 million in Q2 2013, and down 29.55% year-over-year from $322.2 million in Q3 2012.
Harley-Davidson's Long-Term Debt Repayments history runs 5 years deep, the most recent figure standing at $227.0 million for Q3 2013.
- In Q3 2013, Long-Term Debt Repayments fell 29.55% year-over-year to $227.0 million; the TTM figure through Sep 2013 stood at $894.4 million (down 43.48% YoY), while the FY2025 annual figure was $450.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments came in at $227.0 million for Q3 2013 at Harley-Davidson, down from $244.5 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $562.1 million in Q2 2010 to a low of $92.4 million in Q3 2009.
- A 5-year average of $350.4 million and a median of $378.1 million in 2010 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments jumped 453.05% in 2010 and slumped 51.71% in 2013, its largest moves.
- Harley-Davidson's Long-Term Debt Repayments stood at $156.7 million in 2009, then soared by 141.26% to $378.1 million in 2010, then grew by 11.34% to $421.0 million in 2011, then sank by 42.04% to $244.0 million in 2012, then slipped by 6.98% to $227.0 million in 2013.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $227.0 million, $244.5 million, and $178.9 million for Q3 2013, Q2 2013, and Q1 2013 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 1.20 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | - |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 6.70 Mn |
| 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 | 998,000.00 |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | - |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | - |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 29, 2013 | 226.97 Mn |
| Sep 29, 2013 | 226.97 Mn |
| Jun 30, 2013 | 244.53 Mn |
| Jun 30, 2013 | 244.53 Mn |
| Mar 31, 2013 | 178.92 Mn |
| Mar 31, 2013 | 178.92 Mn |
| Dec 31, 2012 | 244.01 Mn |
| Dec 31, 2012 | 244.01 Mn |
| Sep 30, 2012 | 322.19 Mn |
| Sep 30, 2012 | 322.19 Mn |
| Jul 1, 2012 | 506.38 Mn |
| Jul 1, 2012 | 506.38 Mn |
| Apr 1, 2012 | 333.03 Mn |
| Apr 1, 2012 | 333.03 Mn |
| Dec 31, 2011 | 421.03 Mn |
| Dec 31, 2011 | 421.03 Mn |
| Sep 25, 2011 | 431.69 Mn |
| Sep 25, 2011 | 431.69 Mn |
| Jun 26, 2011 | 471.38 Mn |
| Jun 26, 2011 | 471.38 Mn |
| Mar 27, 2011 | 430.47 Mn |
| Mar 27, 2011 | 430.47 Mn |
| Dec 31, 2010 | 378.14 Mn |
| Dec 31, 2010 | 378.14 Mn |
| Sep 26, 2010 | 511.26 Mn |
| Sep 26, 2010 | 511.26 Mn |
| Jun 27, 2010 | 562.06 Mn |
| Jun 27, 2010 | 562.06 Mn |
| Mar 28, 2010 | 445.22 Mn |
| Mar 28, 2010 | 445.22 Mn |
| Dec 31, 2009 | 156.73 Mn |
| Dec 31, 2009 | 156.73 Mn |
| Sep 27, 2009 | 92.44 Mn |
| Sep 27, 2009 | 92.44 Mn |