Harley-Davidson (HOG) Total Debt (2009 - 2026)
Harley-Davidson recorded quarterly Total Debt of $1.6 billion in Q1 2026, down 33.86% quarter-over-quarter from $2.5 billion in Q4 2025, and down 70.1% year-over-year from $5.5 billion in Q1 2025.
Harley-Davidson's Total Debt history runs 18 years deep, the most recent figure standing at $1.6 billion for Q1 2026.
- In Q1 2026, Total Debt fell 70.1% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $1.6 billion (down 70.1% YoY), while the FY2025 annual figure was $2.5 billion, down 60.93% from the prior year.
- Total Debt came in at $1.6 billion for Q1 2026 at Harley-Davidson, down from $2.5 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $7.3 billion in Q3 2024 to a low of $1.6 billion in Q1 2026.
- A 5-year average of $5.4 billion and a median of $5.8 billion in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt advanced 19.59% in 2023 and sank 70.1% in 2026, its largest moves.
- Harley-Davidson's Total Debt stood at $5.2 billion in 2022, then gained by 19.49% to $6.2 billion in 2023, then rose by 1.18% to $6.3 billion in 2024, then plunged by 60.93% to $2.5 billion in 2025, then slumped by 33.86% to $1.6 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.6 billion, $2.5 billion, and $4.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 2.30 Bn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | 880.69 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 2.09 Bn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 1.76 Bn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | 1.38 Bn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | 1.63 Bn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | 945.01 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | 442.30 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 165.00 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.63 Bn |
| Dec 31, 2025 | 2.47 Bn |
| Sep 30, 2025 | 4.48 Bn |
| Jun 30, 2025 | 4.87 Bn |
| Mar 31, 2025 | 5.46 Bn |
| Dec 31, 2024 | 6.32 Bn |
| Sep 30, 2024 | 7.30 Bn |
| Jun 30, 2024 | 5.45 Bn |
| Mar 31, 2024 | 6.27 Bn |
| Dec 31, 2023 | 6.25 Bn |
| Sep 30, 2023 | 6.49 Bn |
| Jun 30, 2023 | 6.37 Bn |
| Mar 31, 2023 | 5.78 Bn |
| Dec 31, 2022 | 5.23 Bn |
| Sep 25, 2022 | 5.43 Bn |
| Jun 26, 2022 | 5.91 Bn |
| Mar 27, 2022 | 5.80 Bn |
| Dec 31, 2021 | 5.35 Bn |
| Sep 26, 2021 | 6.48 Bn |
| Jun 27, 2021 | 5.49 Bn |
| Mar 28, 2021 | 7.10 Bn |
| Dec 31, 2020 | 7.97 Bn |
| Sep 27, 2020 | 7.40 Bn |
| Jun 28, 2020 | 8.04 Bn |
| Mar 29, 2020 | 6.80 Bn |
| Dec 31, 2019 | 5.70 Bn |
| Sep 29, 2019 | 6.39 Bn |
| Jun 30, 2019 | 7.05 Bn |
| Mar 31, 2019 | 5.94 Bn |
| Dec 31, 2018 | 6.02 Bn |
| Sep 30, 2018 | 5.72 Bn |
| Jul 1, 2018 | 5.81 Bn |
| Apr 1, 2018 | 5.98 Bn |
| Dec 31, 2017 | 5.71 Bn |
| Sep 24, 2017 | 5.44 Bn |
| Jun 25, 2017 | 5.61 Bn |
| Mar 26, 2017 | 6.27 Bn |
| Dec 31, 2016 | 5.72 Bn |
| Sep 25, 2016 | 5.87 Bn |
| Jun 26, 2016 | 6.04 Bn |
| Mar 27, 2016 | 6.24 Bn |
| Dec 31, 2015 | 5.67 Bn |
| Sep 27, 2015 | 6.03 Bn |
| Jun 28, 2015 | 6.10 Bn |
| Mar 29, 2015 | 5.84 Bn |
| Dec 31, 2014 | 4.49 Bn |
| Sep 28, 2014 | 5.09 Bn |
| Jun 29, 2014 | 4.41 Bn |
| Mar 30, 2014 | 4.25 Bn |
| Dec 31, 2013 | 4.59 Bn |
| Sep 29, 2013 | 4.79 Bn |
| Jun 30, 2013 | 4.76 Bn |
| Mar 31, 2013 | 4.58 Bn |
| Dec 31, 2012 | 4.81 Bn |
| Sep 30, 2012 | 5.47 Bn |
| Jul 1, 2012 | 4.42 Bn |
| Apr 1, 2012 | 4.94 Bn |
| Dec 31, 2011 | 4.88 Bn |
| Sep 25, 2011 | 2.80 Bn |
| Jun 26, 2011 | 2.91 Bn |
| Mar 27, 2011 | 2.99 Bn |
| Dec 31, 2010 | 2.54 Bn |
| Sep 26, 2010 | 2.83 Bn |
| Jun 27, 2010 | 2.84 Bn |
| Mar 28, 2010 | 2.88 Bn |
| Dec 31, 2009 | 4.13 Bn |
| Sep 27, 2009 | 4.50 Bn |
| Jun 28, 2009 | 4.73 Bn |
| Mar 29, 2009 | 4.48 Bn |