Harley-Davidson (HOG) Short term Debt (2009 - 2026)
Harley-Davidson's (HOG) quarterly Short term Debt came in at $613.1 million in Q2 2026, down 69.09% year-over-year from $2.0 billion in Q2 2025, and up 22.95% quarter-over-quarter from $498.7 million in Q1 2026.
Analysis
Harley-Davidson (HOG) Short term Debt (2009 - 2026) Analysis & Trends
Harley-Davidson has disclosed Short term Debt across 18 years of filings, most recently posting $613.1 million for Q2 2026.
- In Q2 2026, Short term Debt fell 69.09% year-over-year to $613.1 million; the TTM figure through Jun 2026 stood at $613.1 million (down 69.09% YoY), while the FY2025 annual figure was $819.6 million, down 55.73% from the prior year.
- Short term Debt came in at $613.1 million for Q2 2026 at Harley-Davidson, up from $498.7 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $2.6 billion in Q3 2024 to a low of $498.7 million in Q1 2026.
- Average Short term Debt over 5 years is $1.4 billion, with a median of $1.4 billion recorded in 2023.
- Year-over-year, Short term Debt jumped 214.27% in 2024 and sank 72.88% in 2026.
- Over 5 years, Short term Debt stood at $1.7 billion in 2022, then fell by 25.45% to $1.3 billion in 2023, then soared by 47.41% to $1.9 billion in 2024, then tumbled by 55.73% to $819.6 million in 2025, then retreated by 25.19% to $613.1 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $613.1 million in Q2 2026, $498.7 million in Q1 2026, and $819.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thor Industries | 3.79 Bn | 3.42 Bn | 354.77 Mn |
| 2 | Polaris | 3.44 Bn | 3.14 Bn | - |
| 3 | Harley-Davidson | 2.80 Bn | 907.20 Mn | 421.12 Mn |
| 4 | Brunswick | 1.58 Bn | 1.27 Bn | 437.80 Mn |
| 5 | Winnebago Industries | 819.29 Mn | 762.19 Mn | 94.90 Mn |
| 6 | Malibu Boats | 501.34 Mn | 426.93 Mn | 52.19 Mn |
| 7 | MasterCraft Boat Holdings | 369.76 Mn | 285.14 Mn | 19.54 Mn |
| 8 | Niu Technologies | 164.11 Mn | -31.02 Mn | 33.95 Mn |
| 9 | Massimo | 40.81 Mn | 36.17 Mn | 7.28 Mn |
| 10 | Gogoro | 39.10 Mn | -29.74 Mn | 15.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 613.14 Mn |
| Mar 31, 2026 | 498.69 Mn |
| Dec 31, 2025 | 819.63 Mn |
| Sep 30, 2025 | 1.33 Bn |
| Jun 30, 2025 | 1.98 Bn |
| Mar 31, 2025 | 1.84 Bn |
| Dec 31, 2024 | 1.85 Bn |
| Sep 30, 2024 | 2.56 Bn |
| Jun 30, 2024 | 2.02 Bn |
| Mar 31, 2024 | 1.28 Bn |
| Dec 31, 2023 | 1.26 Bn |
| Sep 30, 2023 | 815.08 Mn |
| Jun 30, 2023 | 695.36 Mn |
| Mar 31, 2023 | 1.41 Bn |
| Dec 31, 2022 | 1.68 Bn |
| Sep 25, 2022 | 1.74 Bn |
| Jun 26, 2022 | 1.89 Bn |
| Mar 27, 2022 | 1.33 Bn |
| Dec 31, 2021 | 1.54 Bn |
| Sep 26, 2021 | 1.61 Bn |