KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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