Harley-Davidson (HOG) Long-Term Debt Repayments (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "HOG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HOG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();