Harley-Davidson (HOG) Non-Current Debt (2009 - 2026)
Harley-Davidson's (HOG) quarterly Non-Current Debt came in at $1.6 billion in Q2 2026, down 74.35% year-over-year from $6.4 billion in Q2 2025, and little changed quarter-over-quarter from $1.6 billion in Q1 2026.
Analysis
Harley-Davidson (HOG) Non-Current Debt (2009 - 2026) Analysis & Trends
Harley-Davidson has disclosed Non-Current Debt across 18 years of filings, most recently posting $1.6 billion for Q2 2026.
- In Q2 2026, Non-Current Debt fell 74.35% year-over-year to $1.6 billion; the TTM figure through Jun 2026 stood at $1.6 billion (down 74.35% YoY), while the FY2025 annual figure was $2.5 billion, down 60.93% from the prior year.
- Non-Current Debt came in at $1.6 billion for Q2 2026 at Harley-Davidson, roughly flat from $1.6 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $7.3 billion in Q3 2024 to a low of $1.6 billion in Q2 2026.
- Average Non-Current Debt over 5 years is $5.6 billion, with a median of $6.3 billion recorded in 2024.
- Year-over-year, Non-Current Debt rose 15.29% in 2023 and sank 75.99% in 2026.
- Over 5 years, Non-Current Debt stood at $6.1 billion in 2022, then gained by 1.71% to $6.2 billion in 2023, then increased by 1.18% to $6.3 billion in 2024, then tumbled by 60.93% to $2.5 billion in 2025, then slumped by 34.02% to $1.6 billion in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $1.6 billion in Q2 2026, $1.6 billion in Q1 2026, and $2.5 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thor Industries | 3.79 Bn | 3.42 Bn | 354.77 Mn | 874.31 Mn |
| 2 | Polaris | 3.44 Bn | 3.13 Bn | - | 1.92 Bn |
| 3 | Harley-Davidson | 2.81 Bn | 918.76 Mn | 421.12 Mn | 1.63 Bn |
| 4 | Brunswick | 1.59 Bn | 1.28 Bn | 437.80 Mn | 1.81 Bn |
| 5 | Winnebago Industries | 820.42 Mn | 763.32 Mn | 94.90 Mn | 442.90 Mn |
| 6 | Malibu Boats | 502.31 Mn | 427.89 Mn | 52.19 Mn | 165.00 Mn |
| 7 | MasterCraft Boat Holdings | 371.45 Mn | 286.83 Mn | 19.54 Mn | - |
| 8 | Niu Technologies | 165.70 Mn | -29.42 Mn | 33.95 Mn | 65.81 Mn |
| 9 | Massimo | 40.81 Mn | 36.17 Mn | 7.28 Mn | - |
| 10 | Gogoro | 39.84 Mn | -29.01 Mn | 15.96 Mn | 245.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.63 Bn |
| Mar 31, 2026 | 1.63 Bn |
| Dec 31, 2025 | 2.47 Bn |
| Sep 30, 2025 | 4.48 Bn |
| Jun 30, 2025 | 6.35 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 | 6.49 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 | 7.09 Bn |
| Mar 27, 2022 | 5.80 Bn |
| Dec 31, 2021 | 6.14 Bn |
| Sep 26, 2021 | 6.48 Bn |