Harley-Davidson (HOG) Short term Debt (2009 - 2026)
Harley-Davidson recorded quarterly Short term Debt of $498.2 million in Q1 2026, down 39.21% quarter-over-quarter from $819.6 million in Q4 2025, and little changed year-over-year from $498.5 million in Q1 2025.
Harley-Davidson's Short term Debt history runs 18 years deep, the most recent figure standing at $498.2 million for Q1 2026.
- In Q1 2026, Short term Debt changed 0.05% year-over-year to $498.2 million; the TTM figure through Mar 2026 stood at $498.2 million (changed 0.05% YoY), while the FY2025 annual figure was $819.6 million, down 55.73% from the prior year.
- Short term Debt came in at $498.2 million for Q1 2026 at Harley-Davidson, down from $819.6 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 $497.8 million in Q2 2024.
- A 5-year average of $960.8 million and a median of $701.4 million in 2022 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt plunged 62.24% in 2023 and jumped 301.18% in 2024, its largest moves.
- Harley-Davidson's Short term Debt stood at $770.5 million in 2022, then jumped by 63.02% to $1.3 billion in 2023, then jumped by 47.41% to $1.9 billion in 2024, then plunged by 55.73% to $819.6 million in 2025, then slumped 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 $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 498.25 Mn |
| Dec 31, 2025 | 819.63 Mn |
| Sep 30, 2025 | 1.33 Bn |
| Jun 30, 2025 | 503.35 Mn |
| Mar 31, 2025 | 498.50 Mn |
| Dec 31, 2024 | 1.85 Bn |
| Sep 30, 2024 | 2.56 Bn |
| Jun 30, 2024 | 497.79 Mn |
| 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 | 701.38 Mn |
| Mar 27, 2022 | 1.33 Bn |
| Dec 31, 2021 | 751.29 Mn |
| Sep 26, 2021 | 1.61 Bn |
| Jun 27, 2021 | 749.04 Mn |
| Mar 28, 2021 | 1.62 Bn |
| Dec 31, 2020 | 2.04 Bn |
| Sep 27, 2020 | 1.23 Bn |
| Jun 28, 2020 | 1.55 Bn |
| Mar 29, 2020 | 2.33 Bn |
| Dec 31, 2019 | 572.00 Mn |
| Sep 29, 2019 | 1.78 Bn |
| Jun 30, 2019 | 2.40 Bn |
| Mar 31, 2019 | 1.19 Bn |
| Dec 31, 2018 | 1.14 Bn |
| Sep 30, 2018 | 1.53 Bn |
| Jul 1, 2018 | 945.46 Mn |
| Apr 1, 2018 | 1.87 Bn |
| Dec 31, 2017 | 1.13 Bn |
| Sep 24, 2017 | 834.88 Mn |
| Jun 25, 2017 | 928.45 Mn |
| Mar 26, 2017 | 953.36 Mn |
| Dec 31, 2016 | 1.06 Bn |
| Sep 25, 2016 | 700.15 Mn |
| Jun 26, 2016 | 732.77 Mn |
| Mar 27, 2016 | 782.14 Mn |
| Dec 31, 2015 | 838.35 Mn |
| Sep 27, 2015 | 990.05 Mn |
| Jun 28, 2015 | 1.54 Bn |
| Mar 29, 2015 | 1.49 Bn |
| Dec 31, 2014 | 731.79 Mn |
| Sep 28, 2014 | 1.52 Bn |
| Jun 29, 2014 | 619.62 Mn |
| Mar 30, 2014 | 974.15 Mn |
| Dec 31, 2013 | 1.18 Bn |
| Sep 29, 2013 | 721.32 Mn |
| Jun 30, 2013 | 525.75 Mn |
| Mar 31, 2013 | 687.71 Mn |
| Dec 31, 2012 | 437.16 Mn |
| Sep 30, 2012 | 997.19 Mn |
| Jul 1, 2012 | 845.87 Mn |
| Apr 1, 2012 | 1.02 Bn |
| Dec 31, 2011 | 1.04 Bn |
| Jun 26, 2011 | 14.93 Mn |
| Mar 27, 2011 | 24.79 Mn |
| Dec 31, 2010 | 20.08 Mn |
| Sep 26, 2010 | 19.92 Mn |
| Jun 27, 2010 | 9.86 Mn |
| Mar 28, 2010 | 12.89 Mn |
| Dec 31, 2009 | 16.29 Mn |
| Sep 27, 2009 | 1.33 Bn |
| Jun 28, 2009 | 1.69 Bn |
| Mar 29, 2009 | 1.72 Bn |