Harley-Davidson (HOG) Non-Current Debt (2009 - 2026)
Harley-Davidson (HOG) posted Non-Current Debt of $1.1 billion for Q1 2026, down 54.04% sequentially from $2.5 billion in Q4 2025, and down 83.32% YoY from $6.8 billion in Q1 2025.
Harley-Davidson (HOG) Non-Current Debt (2009 - 2026) Analysis & Trends
Harley-Davidson has reported Non-Current Debt for 18 years, with the latest figure at $1.1 billion in Q1 2026.
- Quarterly Non-Current Debt fell 83.32% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (down 83.32% YoY) and the FY2025 annual result came in at $2.5 billion, down 60.93% from the prior year.
- Non-Current Debt retreated to $1.1 billion in Q1 2026 per HOG's latest filing, from $2.5 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $7.3 billion in Q3 2024 and troughed at $1.1 billion in Q1 2026.
- A 5-year average of $5.5 billion and a median of $6.2 billion in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2023 and 2026: Non-Current Debt soared 49.53% in 2023, then tumbled 83.32% in 2026.
- Over 5 years, Non-Current Debt stood at $6.1 billion in 2022, then climbed by 1.71% to $6.2 billion in 2023, then gained by 1.18% to $6.3 billion in 2024, then sank by 60.93% to $2.5 billion in 2025, then plunged by 54.04% to $1.1 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $1.1 billion, $2.5 billion, and $4.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn | 1.75 Bn |
| 2 | Thor Industries | 4.07 Bn | 3.70 Bn | 354.77 Mn | 874.31 Mn |
| 3 | Polaris | 3.68 Bn | 3.38 Bn | - | 1.92 Bn |
| 4 | Harley-Davidson | 2.87 Bn | 979.19 Mn | 421.12 Mn | 1.63 Bn |
| 5 | Patrick Industries | 2.69 Bn | 2.66 Bn | 247.58 Mn | 1.41 Bn |
| 6 | Lci Industries | 2.53 Bn | 2.31 Bn | 301.14 Mn | 852.59 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 1.81 Bn |
| 8 | Winnebago Industries | 904.19 Mn | 847.09 Mn | 94.90 Mn | 442.90 Mn |
| 9 | Malibu Boats | 546.46 Mn | 496.30 Mn | 41.28 Mn | 165.00 Mn |
| 10 | MasterCraft Boat Holdings | 400.50 Mn | 315.88 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.63 Bn |
| Mar 31, 2026 | 1.13 Bn |
| Dec 31, 2025 | 2.47 Bn |
| Sep 30, 2025 | 4.48 Bn |
| Jun 30, 2025 | 4.37 Bn |
| Mar 31, 2025 | 6.80 Bn |
| Dec 31, 2024 | 6.32 Bn |
| Sep 30, 2024 | 7.30 Bn |
| Jun 30, 2024 | 6.97 Bn |
| Mar 31, 2024 | 6.27 Bn |
| Dec 31, 2023 | 6.25 Bn |
| Sep 30, 2023 | 5.86 Bn |
| Jun 30, 2023 | 6.37 Bn |
| Mar 31, 2023 | 6.68 Bn |
| Dec 31, 2022 | 6.14 Bn |
| Sep 25, 2022 | 6.48 Bn |
| Jun 26, 2022 | 5.20 Bn |
| Mar 27, 2022 | 4.47 Bn |
| Dec 31, 2021 | 6.14 Bn |
| Sep 26, 2021 | 4.88 Bn |