Harley-Davidson (HOG) Payables (2009 - 2026)
Harley-Davidson (HOG) posted Payables of $976.3 million for Q1 2026, up 10.06% sequentially from $887.0 million in Q4 2025, and down 3.51% YoY from $1.0 billion in Q1 2025.
Harley-Davidson (HOG) Payables (2009 - 2026) Analysis & Trends
Harley-Davidson has reported Payables for 18 years, with the latest figure at $976.3 million in Q1 2026.
- Quarterly Payables fell 3.51% year-over-year to $976.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $976.3 million (down 3.51% YoY) and the FY2025 annual result came in at $887.0 million, down 25.51% from the prior year.
- Payables rose to $976.3 million in Q1 2026 per HOG's latest filing, from $887.0 million in the prior quarter.
- Over five years, Payables peaked at $1.4 billion in Q1 2024 and troughed at $870.5 million in Q1 2023.
- A 5-year average of $1.1 billion and a median of $1.1 billion in 2023 frame the typical range for Payables.
- The sharpest annual moves came in 2023 and 2024: Payables plunged 32.67% in 2023, then surged 58.51% in 2024.
- Over 5 years, Payables stood at $1.1 billion in 2022, then rose by 12.89% to $1.2 billion in 2023, then slipped by 3.04% to $1.2 billion in 2024, then decreased by 25.51% to $887.0 million in 2025, then grew by 10.06% to $976.3 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $976.3 million, $887.0 million, and $1.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.30 Bn | 409.69 Mn | 1.14 Bn |
| 2 | Thor Industries | 4.10 Bn | 3.73 Bn | 354.77 Mn | 931.17 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | 883.00 Mn |
| 4 | Harley-Davidson | 2.88 Bn | 988.13 Mn | 421.12 Mn | 1.13 Bn |
| 5 | Patrick Industries | 2.71 Bn | 2.69 Bn | 247.58 Mn | 224.47 Mn |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn | 208.86 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 465.90 Mn |
| 8 | Winnebago Industries | 910.98 Mn | 853.88 Mn | 94.90 Mn | 113.50 Mn |
| 9 | Malibu Boats | 554.56 Mn | 504.39 Mn | 41.28 Mn | 62.55 Mn |
| 10 | MasterCraft Boat Holdings | 406.15 Mn | 321.52 Mn | 19.54 Mn | 21.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.13 Bn |
| Mar 31, 2026 | 976.29 Mn |
| Dec 31, 2025 | 887.01 Mn |
| Sep 30, 2025 | 1.03 Bn |
| Jun 30, 2025 | 1.04 Bn |
| Mar 31, 2025 | 1.01 Bn |
| Dec 31, 2024 | 1.19 Bn |
| Sep 30, 2024 | 1.05 Bn |
| Jun 30, 2024 | 1.00 Bn |
| Mar 31, 2024 | 1.38 Bn |
| Dec 31, 2023 | 1.23 Bn |
| Sep 30, 2023 | 1.20 Bn |
| Jun 30, 2023 | 1.05 Bn |
| Mar 31, 2023 | 870.54 Mn |
| Dec 31, 2022 | 1.09 Bn |
| Sep 25, 2022 | 1.13 Bn |
| Jun 26, 2022 | 1.12 Bn |
| Mar 27, 2022 | 1.29 Bn |
| Dec 31, 2021 | 1.13 Bn |
| Sep 26, 2021 | 1.13 Bn |