Harley-Davidson (HOG) Total Debt (2009 - 2026)
Harley-Davidson (HOG) posted Total Debt of $1.6 billion for Q1 2026, down 50.34% sequentially from $3.3 billion in Q4 2025, and down 81.1% YoY from $8.6 billion in Q1 2025.
Harley-Davidson (HOG) Total Debt (2009 - 2026) Analysis & Trends
Harley-Davidson has reported Total Debt for 18 years, with the latest figure at $1.6 billion in Q1 2026.
- Quarterly Total Debt fell 81.1% year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (down 81.1% YoY) and the FY2025 annual result came in at $3.3 billion, down 59.75% from the prior year.
- Total Debt fell to $1.6 billion in Q1 2026 per HOG's latest filing, from $3.3 billion in the prior quarter.
- Over five years, Total Debt peaked at $9.0 billion in Q2 2024 and troughed at $1.6 billion in Q1 2026.
- A 5-year average of $6.6 billion and a median of $7.1 billion in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2026: Total Debt climbed 29.08% in 2022, then plunged 81.1% in 2026.
- Over 5 years, Total Debt stood at $6.9 billion in 2022, then rose by 8.54% to $7.5 billion in 2023, then gained by 8.92% to $8.2 billion in 2024, then tumbled by 59.75% to $3.3 billion in 2025, then tumbled by 50.34% to $1.6 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.6 billion, $3.3 billion, and $5.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.87 Bn | 4.32 Bn | 409.69 Mn | 1.78 Bn |
| 2 | Thor Industries | 4.09 Bn | 3.72 Bn | 354.77 Mn | 877.18 Mn |
| 3 | Polaris | 3.70 Bn | 3.39 Bn | - | 1.95 Bn |
| 4 | Harley-Davidson | 2.89 Bn | 998.64 Mn | 421.12 Mn | 2.24 Bn |
| 5 | Patrick Industries | 2.71 Bn | 2.68 Bn | 247.58 Mn | 1.42 Bn |
| 6 | Lci Industries | 2.54 Bn | 2.33 Bn | 301.14 Mn | 856.25 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 2.10 Bn |
| 8 | Winnebago Industries | 909.85 Mn | 852.75 Mn | 94.90 Mn | 442.90 Mn |
| 9 | Malibu Boats | 553.51 Mn | 503.34 Mn | 41.28 Mn | 165.00 Mn |
| 10 | MasterCraft Boat Holdings | 404.21 Mn | 319.59 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.24 Bn |
| Mar 31, 2026 | 1.63 Bn |
| Dec 31, 2025 | 3.29 Bn |
| Sep 30, 2025 | 5.16 Bn |
| Jun 30, 2025 | 6.35 Bn |
| Mar 31, 2025 | 8.64 Bn |
| Dec 31, 2024 | 8.17 Bn |
| Sep 30, 2024 | 7.80 Bn |
| Jun 30, 2024 | 8.99 Bn |
| Mar 31, 2024 | 7.55 Bn |
| Dec 31, 2023 | 7.50 Bn |
| Sep 30, 2023 | 6.49 Bn |
| Jun 30, 2023 | 6.97 Bn |
| Mar 31, 2023 | 7.19 Bn |
| Dec 31, 2022 | 6.91 Bn |
| Sep 25, 2022 | 7.17 Bn |
| Jun 26, 2022 | 7.09 Bn |
| Mar 27, 2022 | 5.80 Bn |
| Dec 31, 2021 | 7.68 Bn |
| Sep 26, 2021 | 6.48 Bn |