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Growth Metrics

Harley-Davidson (HOG) Short-Term Debt issuances (2009 - 2025)

Harley-Davidson recorded quarterly Short-Term Debt issuances of $155.0 million in Q1 2025, up 49.3% quarter-over-quarter from $103.8 million in Q4 2024, and down 53.67% year-over-year from $334.6 million in Q1 2024.

Harley-Davidson's Short-Term Debt issuances history runs 17 years deep, the most recent figure standing at $155.0 million for Q1 2025.

  • In Q1 2025, Short-Term Debt issuances fell 53.67% year-over-year to $155.0 million; the TTM figure through Dec 2025 stood at $155.0 million (down 67.02% YoY), while the FY2025 annual figure was $155.0 million, down 67.02% from the prior year.
  • Short-Term Debt issuances came in at $155.0 million for Q1 2025 at Harley-Davidson, up from $103.8 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $362.8 million in Q2 2022 to a low of $8.9 million in Q3 2023.
  • A 5-year average of $101.2 million and a median of $48.0 million in 2022 frame the typical range for Short-Term Debt issuances.
  • Across the five-year window, Short-Term Debt issuances plunged 90.75% in 2023 and soared 65.98% in 2024, its largest moves.
  • Harley-Davidson's Short-Term Debt issuances stood at $71.5 million in 2021, then slumped by 67.81% to $23.0 million in 2022, then slumped by 61.39% to $8.9 million in 2023, then surged by 1068.82% to $103.8 million in 2024, then surged by 49.3% to $155.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods registered $155.0 million, $103.8 million, and $14.7 million for Q1 2025, Q4 2024, and Q3 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 195.00 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn -
3 Polaris 4.05 Bn 3.77 Bn - 558.60 Mn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn -
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn 292.82 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

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DateValue
Mar 31, 2025 155.00 Mn
Mar 31, 2025 155.00 Mn
Dec 31, 2024 103.82 Mn
Dec 31, 2024 103.82 Mn
Sep 30, 2024 14.74 Mn
Sep 30, 2024 14.74 Mn
Jun 30, 2024 16.87 Mn
Jun 30, 2024 16.87 Mn
Mar 31, 2024 334.56 Mn
Mar 31, 2024 334.56 Mn
Sep 30, 2023 8.88 Mn
Sep 30, 2023 8.88 Mn
Jun 30, 2023 33.55 Mn
Jun 30, 2023 33.55 Mn
Sep 25, 2022 23.00 Mn
Sep 25, 2022 23.00 Mn
Jun 26, 2022 362.80 Mn
Jun 26, 2022 362.80 Mn
Mar 27, 2022 62.46 Mn
Mar 27, 2022 62.46 Mn
Dec 31, 2021 71.46 Mn
Dec 31, 2021 71.46 Mn
Sep 26, 2021 27.41 Mn
Sep 26, 2021 27.41 Mn
Dec 31, 2020 75.19 Mn
Dec 31, 2020 75.19 Mn
Jun 28, 2020 150.00 Mn
Jun 28, 2020 150.00 Mn
Sep 29, 2019 154.58 Mn
Sep 29, 2019 154.58 Mn
Jun 30, 2019 23.37 Mn
Jun 30, 2019 23.37 Mn
Dec 31, 2018 388.84 Mn
Dec 31, 2018 388.84 Mn
Jul 1, 2018 85.40 Mn
Jul 1, 2018 85.40 Mn
Apr 1, 2018 35.50 Mn
Apr 1, 2018 35.50 Mn
Dec 31, 2017 98.68 Mn
Dec 31, 2017 98.68 Mn
Sep 24, 2017 29.63 Mn
Sep 24, 2017 29.63 Mn
Jun 25, 2017 36.42 Mn
Jun 25, 2017 36.42 Mn
Mar 26, 2017 305.21 Mn
Mar 26, 2017 305.21 Mn
Dec 31, 2016 28.97 Mn
Dec 31, 2016 28.97 Mn
Jun 26, 2016 27.61 Mn
Jun 26, 2016 27.61 Mn
Mar 27, 2016 5.81 Mn
Mar 27, 2016 5.81 Mn
Dec 31, 2015 18.25 Mn
Dec 31, 2015 18.25 Mn
Sep 27, 2015 28.98 Mn
Sep 27, 2015 28.98 Mn
Jun 28, 2015 23.41 Mn
Jun 28, 2015 23.41 Mn
Mar 29, 2015 16.80 Mn
Mar 29, 2015 16.80 Mn
Dec 31, 2014 27.24 Mn
Dec 31, 2014 27.24 Mn
Sep 28, 2014 20.87 Mn
Sep 28, 2014 20.87 Mn
Jun 29, 2014 23.05 Mn
Jun 29, 2014 23.05 Mn
Mar 30, 2014 13.75 Mn
Mar 30, 2014 13.75 Mn
Sep 29, 2013 22.49 Mn
Sep 29, 2013 22.49 Mn
Jun 30, 2013 -345.50 Mn
Jun 30, 2013 -345.50 Mn
Mar 31, 2013 392.56 Mn
Mar 31, 2013 392.56 Mn
Dec 31, 2012 -926.86 Mn
Dec 31, 2012 -926.86 Mn
Sep 30, 2012 182.13 Mn
Sep 30, 2012 182.13 Mn
Jul 1, 2012 224.51 Mn
Jul 1, 2012 224.51 Mn
Apr 1, 2012 -224.51 Mn
Apr 1, 2012 -224.51 Mn
Dec 31, 2011 55.77 Mn
Dec 31, 2011 55.77 Mn
Sep 25, 2011 51.02 Mn
Sep 25, 2011 51.02 Mn
Jun 26, 2011 227.21 Mn
Jun 26, 2011 227.21 Mn
Mar 27, 2011 -96.17 Mn
Mar 27, 2011 -96.17 Mn
Dec 31, 2010 -292.56 Mn
Dec 31, 2010 -292.56 Mn
Sep 26, 2010 284.90 Mn
Sep 26, 2010 284.90 Mn
Jun 27, 2010 88.94 Mn
Jun 27, 2010 88.94 Mn
Mar 28, 2010 -50.70 Mn
Mar 28, 2010 -50.70 Mn
Dec 31, 2009 -527.23 Mn
Dec 31, 2009 -527.23 Mn
Sep 27, 2009 -163.74 Mn
Sep 27, 2009 -163.74 Mn
Jun 28, 2009 -440.81 Mn
Jun 28, 2009 -440.81 Mn
Mar 29, 2009 48.44 Mn
Mar 29, 2009 48.44 Mn