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Ratios

Harley-Davidson (HOG) Short-Term Debt issuances (2016 - 2025)

Harley-Davidson (HOG) has disclosed Short-Term Debt issuances for 17 consecutive years, with $155.0 million as the latest value for Q1 2025.

  • Quarterly Short-Term Debt issuances fell 53.67% to $155.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $155.0 million through Dec 2025, down 67.02% year-over-year, with the annual reading at $155.0 million for FY2025, 67.02% down from the prior year.
  • Short-Term Debt issuances hit $155.0 million in Q1 2025 for 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 $84000.0 in Q2 2021.
  • Historically, Short-Term Debt issuances has averaged $93.4 million across 5 years, with a median of $33.5 million in 2023.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 99.94% in 2021 and later skyrocketed 431802.38% in 2022.
  • Year by year, Short-Term Debt issuances stood at $71.5 million in 2021, then plummeted by 67.81% to $23.0 million in 2022, then plummeted by 61.39% to $8.9 million in 2023, then soared by 1068.82% to $103.8 million in 2024, then soared by 49.3% to $155.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for HOG at $155.0 million in Q1 2025, $103.8 million in Q4 2024, and $14.7 million in Q3 2024.