Total Debt
$2.24B
Net Debt
$346.7M
Harley-Davidson, Inc. currently has $2.24B in total debt. Net debt is $346.7M after cash offsets.
Financial Fundamentals
HOG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 2.24 | 1.90 | 0.35 | 5.94 | 37.8% |
| 2026-03-31 | 2.20 | 1.81 | 0.40 | 7.25 | 30.4% |
| 2025-12-31 | 3.05 | 3.09 | -0.04Net Cash | 8.04 | 38.0% |
| 2025-09-30 | 5.21 | 1.83 | 3.39 | 10.57 | 49.3% |
| 2025-06-30 | 6.91 | 1.59 | 5.32 | 12.05 | 57.4% |
| 2025-03-31 | 7.35 | 1.93 | 5.42 | 12.38 | 59.3% |
| 2024-12-31 | 7.03 | 1.59 | 5.44 | 11.88 | 59.1% |
| 2024-09-30 | 7.85 | 2.24 | 5.61 | 13.03 | 60.3% |
| 2024-06-30 | 7.51 | 1.85 | 5.67 | 12.76 | 58.9% |
| 2024-03-31 | 7.26 | 1.46 | 5.79 | 12.33 | 58.8% |
| 2023-12-31 | 7.20 | 1.53 | 5.66 | 12.14 | 59.3% |
| 2023-09-30 | 7.36 | 1.88 | 5.48 | 12.46 | 59.1% |
| 2023-06-30 | 7.12 | 1.52 | 5.60 | 12.02 | 59.3% |
| 2023-03-31 | 7.21 | 1.56 | 5.65 | 12.03 | 60.0% |
| 2022-12-31 | 6.96 | 1.43 | 5.52 | 11.49 | 60.5% |
| 2022-09-25 | 7.20 | 1.73 | 5.46 | 11.93 | 60.3% |
| 2022-06-26 | 7.82 | 2.19 | 5.63 | 12.12 | 64.5% |
| 2022-03-27 | 6.64 | 1.39 | 5.25 | 10.89 | 61.0% |
| 2021-12-31 | 6.94 | 1.87 | 5.06 | 11.05 | 62.8% |
| 2021-09-26 | 7.26 | 2.06 | 5.20 | 11.20 | 64.8% |
| 2021-06-27 | 7.10 | 1.74 | 5.36 | 10.91 | 65.1% |
| 2021-03-28 | 7.90 | 2.32 | 5.58 | 11.34 | 69.6% |
| 2020-12-31 | 9.03 | 3.26 | 5.78 | 12.01 | 75.2% |
| 2020-09-27 | 9.54 | 3.56 | 5.98 | 12.53 | 76.1% |
| 2020-06-28 | 10.26 | 3.86 | 6.40 | 13.16 | 78.0% |
| 2020-03-29 | 8.18 | 1.47 | 6.72 | 11.14 | 73.4% |
| 2019-12-31 | 7.51 | 0.83 | 6.67 | 10.53 | 71.3% |
| 2019-09-29 | 7.44 | 0.86 | 6.58 | 10.58 | 70.3% |
| 2019-06-30 | 7.49 | 0.92 | 6.57 | 10.74 | 69.7% |
| 2019-03-31 | 7.35 | 0.76 | 6.59 | 10.58 | 69.5% |
| 2018-12-31 | 7.60 | 1.21 | 6.39 | 10.67 | 71.2% |
| 2018-09-30 | 7.10 | 0.94 | 6.16 | 10.50 | 67.6% |
| 2018-07-01 | 7.14 | 0.98 | 6.16 | 10.55 | 67.7% |
| 2018-04-01 | 7.02 | 0.75 | 6.26 | 10.28 | 68.3% |
| 2017-12-31 | 6.99 | 0.69 | 6.30 | 9.97 | 70.1% |
| 2017-09-24 | 6.97 | 0.68 | 6.29 | 10.09 | 69.1% |
| 2017-06-25 | 7.17 | 0.99 | 6.18 | 10.49 | 68.4% |
| 2017-03-26 | 6.97 | 0.84 | 6.13 | 10.28 | 67.8% |
| 2016-12-31 | 6.81 | 0.77 | 6.04 | 9.89 | 68.8% |
| 2016-09-25 | 6.93 | 0.80 | 6.13 | 10.21 | 67.8% |
| 2016-06-26 | 7.06 | 0.87 | 6.19 | 10.35 | 68.2% |
| 2016-03-27 | 7.11 | 0.74 | 6.37 | 10.47 | 67.9% |
| 2015-12-31 | 6.87 | 0.77 | 6.10 | 9.97 | 68.9% |
| 2015-09-27 | 6.94 | 1.42 | 5.52 | 10.73 | 64.6% |
| 2015-06-28 | 6.23 | 1.30 | 4.93 | 10.56 | 58.9% |
| 2015-03-29 | 5.93 | 1.23 | 4.70 | 10.26 | 57.8% |
| 2014-12-31 | 5.50 | 0.96 | 4.54 | 9.53 | 57.8% |
| 2014-09-28 | 5.44 | 1.04 | 4.41 | 10.03 | 54.3% |
| 2014-06-29 | 5.36 | 1.06 | 4.30 | 10.08 | 53.2% |
| 2014-03-30 | 5.09 | 1.03 | 4.07 | 9.73 | 52.4% |
| 2013-12-31 | 5.26 | 1.17 | 4.09 | 9.41 | 55.9% |
| 2013-09-29 | 5.18 | 1.15 | 4.03 | 9.48 | 54.7% |
| 2013-06-30 | 5.54 | 1.43 | 4.10 | 9.71 | 57.0% |
| 2013-03-31 | 5.30 | 1.15 | 4.14 | 9.34 | 56.7% |
| 2012-12-31 | 5.10 | 1.20 | 3.90 | 9.17 | 55.6% |
| 2012-09-30 | 5.87 | 1.93 | 3.94 | 10.02 | 58.7% |
| 2012-07-01 | 5.33 | 1.21 | 4.12 | 9.32 | 57.2% |
| 2012-04-01 | 5.57 | 1.41 | 4.16 | 9.61 | 58.0% |
| 2011-12-31 | 5.72 | 1.68 | 4.04 | 9.67 | 59.2% |
| 2011-09-25 | 5.57 | 1.61 | 3.97 | 9.70 | 57.4% |
| 2011-06-26 | 5.44 | 1.22 | 4.22 | 9.36 | 58.1% |
| 2011-03-27 | 5.68 | 1.05 | 4.63 | 9.41 | 60.4% |
| 2010-12-31 | 5.75 | 1.16 | 4.59 | 9.43 | 61.0% |
| 2010-09-26 | 6.14 | 1.55 | 4.59 | 10.04 | 61.1% |
| 2010-06-27 | 6.53 | 1.50 | 5.03 | 10.22 | 63.9% |
| 2010-03-28 | 7.03 | 1.48 | 5.54 | 10.70 | 65.6% |
| 2009-12-31 | 5.64 | 1.67 | 3.97 | 9.16 | 61.6% |
| 2009-09-27 | 5.17 | 1.52 | 3.65 | 9.35 | 55.3% |
| 2009-06-28 | 4.73 | 1.03 | 3.70 | 8.76 | 54.0% |
| 2009-03-29 | 4.48 | 0.90 | 3.58 | 8.62 | 52.0% |
| 2008-12-31 | 3.91 | 0.57 | 3.35 | 7.83 | 50.0% |
| 2008-09-28 | 3.17 | 0.50 | 2.67 | 7.20 | 44.1% |
| 2008-06-29 | 2.98 | 0.80 | 2.17 | 6.78 | 43.9% |
| 2008-03-30 | 2.09 | 0.33 | 1.76 | 5.86 | 35.7% |
| 2007-12-31 | 2.10 | 0.41 | 1.69 | 5.66 | 37.1% |
| 2007-09-30 | 1.23 | 0.46 | 0.77 | 4.97 | 24.7% |
| 2007-07-01 | 1.18 | 0.72 | 0.46 | 5.12 | 23.0% |
| 2007-04-01 | 1.35 | 0.93 | 0.43 | 5.45 | 24.9% |
| 2006-12-31 | 1.70 | 0.90 | 0.81 | 5.53 | 30.8% |
| 2006-09-24 | 1.00 | 0.95 | 0.04 | 5.03 | 19.8% |
| 2006-06-25 | 1.03 | 1.00 | 0.03 | 5.04 | 20.5% |
| 2006-03-26 | 1.09 | 1.11 | -0.02Net Cash | 5.40 | 20.3% |
| 2005-12-31 | 1.20 | 1.05 | 0.16 | 5.26 | 22.9% |
| 2005-09-25 | 1.32 | 1.02 | 0.30 | 4.69 | 28.1% |
| 2005-06-26 | 0.81 | 0.74 | 0.07 | 4.27 | 18.9% |
| 2005-03-27 | 1.06 | 1.38 | -0.32Net Cash | 5.31 | 20.1% |
| 2004-12-31 | 1.30 | 1.61 | -0.32Net Cash | 5.48 | 23.6% |
| 2004-09-26 | 0.78 | 1.53 | -0.75Net Cash | 4.93 | 15.8% |
| 2004-06-27 | 0.77 | 1.31 | -0.55Net Cash | 4.72 | 16.2% |
| 2004-03-28 | 0.87 | 1.10 | -0.24Net Cash | 4.69 | 18.5% |
| 2003-12-31 | 0.99 | 1.32 | -0.33Net Cash | 4.92 | 20.2% |
| 2003-09-28 | 0.72 | 1.39 | -0.67Net Cash | 4.50 | 15.9% |
| 2003-06-29 | 0.72 | 1.19 | -0.47Net Cash | 4.30 | 16.8% |
| 2003-03-30 | 0.68 | 0.89 | -0.21Net Cash | 4.00 | 17.0% |
| 2002-12-31 | 0.76 | 0.80 | -0.03Net Cash | 3.86 | 19.7% |
| 2002-09-29 | 0.60 | 0.85 | -0.24Net Cash | 3.73 | 16.2% |
| 2002-06-30 | 0.53 | 0.73 | -0.20Net Cash | 3.41 | 15.5% |
| 2002-03-31 | 0.75 | 0.58 | 0.17 | 3.40 | 22.0% |
| 2001-12-31 | 0.60 | 0.64 | -0.04Net Cash | 3.12 | 19.1% |
| 2001-09-23 | 0.50 | 0.56 | -0.06Net Cash | 2.92 | 17.3% |
| 2001-06-24 | 0.55 | 0.55 | 0.00 | 2.84 | 19.2% |
| 2001-03-25 | 0.65 | 0.40 | 0.25 | 2.77 | 23.4% |
| 2000-12-31 | 0.44 | 0.42 | 0.02 | 2.44 | 18.2% |
| 2000-09-24 | 0.38 | 0.41 | -0.03Net Cash | 2.32 | 16.6% |
| 2000-06-25 | 0.33 | 0.30 | 0.03 | 2.19 | 15.0% |
| 2000-03-26 | 0.40 | 0.21 | 0.19 | 2.20 | 18.3% |
| 1999-12-31 | 0.46 | 0.18 | 0.28 | 2.11 | 21.8% |
| 1999-09-26 | 0.45 | 0.16 | 0.29 | 2.09 | 21.8% |
| 1999-06-27 | 0.50 | 0.21 | 0.29 | 2.06 | 24.1% |
| 1999-03-28 | 0.52 | 0.15 | 0.37 | 2.07 | 25.1% |
| 1998-12-31 | 0.43 | 0.17 | 0.26 | 1.92 | 22.2% |
| 1998-09-27 | 0.41 | 0.12 | 0.29 | 1.82 | 22.7% |
| 1998-06-28 | 0.41 | 0.15 | 0.25 | 1.75 | 23.3% |
| 1998-03-29 | 0.43 | 0.10 | 0.34 | 1.69 | 25.5% |
| 1997-12-31 | 0.37 | 0.15 | 0.22 | 1.60 | 23.2% |
| 1997-09-28 | 0.28 | 0.11 | 0.18 | 1.49 | 18.9% |
| 1997-06-29 | 0.31 | 0.14 | 0.16 | 1.47 | 20.8% |
| 1997-03-30 | 0.34 | 0.11 | 0.22 | 1.44 | 23.3% |
| 1996-12-31 | 0.26 | 0.14 | 0.12 | 1.32 | 19.8% |
| 1996-09-29 | 0.24 | 0.11 | 0.13 | 1.22 | 20.0% |