Harley-Davidson (HOG) Total Debt (2009 - 2026)
Harley-Davidson's (HOG) quarterly Total Debt came in at $2.9 billion in Q2 2026, down 67.69% year-over-year from $8.8 billion in Q2 2025, and up 8.56% quarter-over-quarter from $2.6 billion in Q1 2026.
Analysis
Harley-Davidson (HOG) Total Debt (2009 - 2026) Analysis & Trends
Harley-Davidson has disclosed Total Debt across 18 years of filings, most recently posting $2.9 billion for Q2 2026.
- In Q2 2026, Total Debt fell 67.69% year-over-year to $2.9 billion; the TTM figure through Jun 2026 stood at $2.9 billion (down 67.69% YoY), while the FY2025 annual figure was $3.8 billion, down 57.03% from the prior year.
- Total Debt came in at $2.9 billion for Q2 2026 at Harley-Davidson, up from $2.6 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $10.4 billion in Q3 2024 to a low of $2.6 billion in Q1 2026.
- Average Total Debt over 5 years is $7.7 billion, with a median of $8.5 billion recorded in 2023.
- Year-over-year, Total Debt advanced 27.51% in 2024 and plunged 71.22% in 2026.
- Over 5 years, Total Debt stood at $8.6 billion in 2022, then slipped by 2.51% to $8.4 billion in 2023, then increased by 5.13% to $8.8 billion in 2024, then plunged by 57.03% to $3.8 billion in 2025, then dropped by 24.59% to $2.9 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $2.9 billion in Q2 2026, $2.6 billion in Q1 2026, and $3.8 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thor Industries | 3.75 Bn | 3.38 Bn | 354.77 Mn | 944.55 Mn |
| 2 | Polaris | 3.42 Bn | 3.12 Bn | - | 1.95 Bn |
| 3 | Harley-Davidson | 2.81 Bn | 912.98 Mn | 421.12 Mn | 2.86 Bn |
| 4 | Brunswick | 1.58 Bn | 1.27 Bn | 437.80 Mn | 2.10 Bn |
| 5 | Winnebago Industries | 815.89 Mn | 758.79 Mn | 94.90 Mn | 442.90 Mn |
| 6 | Malibu Boats | 499.12 Mn | 424.71 Mn | 52.19 Mn | 165.00 Mn |
| 7 | MasterCraft Boat Holdings | 370.16 Mn | 285.54 Mn | 19.54 Mn | - |
| 8 | Niu Technologies | 165.70 Mn | -29.42 Mn | 33.95 Mn | 97.88 Mn |
| 9 | Massimo | 41.20 Mn | 36.56 Mn | 7.28 Mn | - |
| 10 | Gogoro | 39.84 Mn | -29.01 Mn | 15.96 Mn | 331.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.86 Bn |
| Mar 31, 2026 | 2.63 Bn |
| Dec 31, 2025 | 3.79 Bn |
| Sep 30, 2025 | 6.49 Bn |
| Jun 30, 2025 | 8.84 Bn |
| Mar 31, 2025 | 9.14 Bn |
| Dec 31, 2024 | 8.81 Bn |
| Sep 30, 2024 | 10.36 Bn |
| Jun 30, 2024 | 9.49 Bn |
| Mar 31, 2024 | 8.49 Bn |
| Dec 31, 2023 | 8.38 Bn |
| Sep 30, 2023 | 8.12 Bn |
| Jun 30, 2023 | 7.76 Bn |
| Mar 31, 2023 | 8.59 Bn |
| Dec 31, 2022 | 8.60 Bn |
| Sep 25, 2022 | 8.91 Bn |
| Jun 26, 2022 | 9.68 Bn |
| Mar 27, 2022 | 7.94 Bn |
| Dec 31, 2021 | 8.43 Bn |
| Sep 26, 2021 | 8.84 Bn |