Harley-Davidson (HOG) Short term Debt (2009 - 2026)
Harley-Davidson (HOG) posted Short term Debt of $498.2 million for Q1 2026, down 39.21% sequentially from $819.6 million in Q4 2025, and down 72.91% YoY from $1.8 billion in Q1 2025.
Harley-Davidson (HOG) Short term Debt (2009 - 2026) Analysis & Trends
Harley-Davidson has reported Short term Debt for 18 years, with the latest figure at $498.2 million in Q1 2026.
- Quarterly Short term Debt fell 72.91% year-over-year to $498.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $498.2 million (down 72.91% YoY) and the FY2025 annual result came in at $819.6 million, down 55.73% from the prior year.
- Short term Debt declined to $498.2 million in Q1 2026 per HOG's latest filing, from $819.6 million in the prior quarter.
- Over five years, Short term Debt peaked at $2.0 billion in Q2 2024 and troughed at $497.4 million in Q3 2024.
- A 5-year average of $1.1 billion and a median of $819.6 million in 2025 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2024 and 2026: Short term Debt jumped 234.27% in 2024, then tumbled 72.91% in 2026.
- Over 5 years, Short term Debt stood at $770.5 million in 2022, then surged by 63.02% to $1.3 billion in 2023, then surged by 47.41% to $1.9 billion in 2024, then sank by 55.73% to $819.6 million in 2025, then tumbled by 39.21% to $498.2 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $498.2 million, $819.6 million, and $684.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn |
| 2 | Thor Industries | 4.07 Bn | 3.70 Bn | 354.77 Mn |
| 3 | Polaris | 3.68 Bn | 3.38 Bn | - |
| 4 | Harley-Davidson | 2.87 Bn | 979.19 Mn | 421.12 Mn |
| 5 | Patrick Industries | 2.69 Bn | 2.66 Bn | 247.58 Mn |
| 6 | Lci Industries | 2.53 Bn | 2.31 Bn | 301.14 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn |
| 8 | Winnebago Industries | 904.19 Mn | 847.09 Mn | 94.90 Mn |
| 9 | Malibu Boats | 546.46 Mn | 496.30 Mn | 41.28 Mn |
| 10 | MasterCraft Boat Holdings | 400.50 Mn | 315.88 Mn | 19.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 613.14 Mn |
| Mar 31, 2026 | 498.25 Mn |
| Dec 31, 2025 | 819.63 Mn |
| Sep 30, 2025 | 684.74 Mn |
| Jun 30, 2025 | 1.98 Bn |
| Mar 31, 2025 | 1.84 Bn |
| Dec 31, 2024 | 1.85 Bn |
| Sep 30, 2024 | 497.37 Mn |
| Jun 30, 2024 | 2.02 Bn |
| Mar 31, 2024 | 1.28 Bn |
| Dec 31, 2023 | 1.26 Bn |
| Sep 30, 2023 | 638.50 Mn |
| Jun 30, 2023 | 604.70 Mn |
| Mar 31, 2023 | 501.24 Mn |
| Dec 31, 2022 | 770.47 Mn |
| Sep 25, 2022 | 692.55 Mn |
| Jun 26, 2022 | 1.89 Bn |
| Mar 27, 2022 | 1.33 Bn |
| Dec 31, 2021 | 1.54 Bn |
| Sep 26, 2021 | 1.61 Bn |