KPIs & Operating Metrics(New)
Growth Metrics

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 🔒
DateValue
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