KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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