stockrowHarley-Davidson, Inc.
HOG Consumer Cyclical Recreational Vehicles
Harley-Davidson, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.5 billion, down 13.8% from fiscal 2024.
- Revenue
- −19.3%
- EPS
- −87.4%
- Free cash flow
- +344.7%
- Total debt
- −54.7%
Quarter to September 2026, against a year earlier
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Harley-Davidson, Inc. (HOG) Total debt
Harley-Davidson, Inc.'s total debt at the end of fiscal 2025 was $3.0B, down 57.4% from $7.0B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $2.3B. Over the past ten years it has ranged from $3.0B (fiscal 2025) to $9.0B (fiscal 2020) — the current reading is the lowest in ten years. Harley-Davidson, Inc. ranks 1st of 18 Recreational Vehicles companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $3.0B | (57.37%) |
| FY2024 | $7.0B | (2.32%) |
| FY2023 | $7.1B | 3.08% |
| FY2022 | $6.9B | 0.33% |
| FY2021 | $6.9B | (23.34%) |
| FY2020 | $9.0B | 20.71% |
| FY2019 | $7.4B | (2.03%) |
| FY2018 | $7.6B | 8.75% |
| FY2017 | $7.0B | 2.65% |
| FY2016 | $6.8B | (0.94%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $2.3B | 4.32% |
| Jun 2026 | $2.2B | 5.19% |
| Mar 2026 | $2.1B | (28.15%) |
| Dec 2025 | $3.0B | (42.52%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| HOG Harley-Davidson, Inc. | $2.3B |
| BC Brunswick Corporation compare | $2.0B |
| DOO BRP Inc. compare | $1.8B |
| PII Polaris Inc. compare | $1.6B |
| PATK Patrick Industries, Inc. compare | $1.4B |
| THO Thor Industries, Inc. compare | $868.0M |
| LCII LCI Industries compare | $852.4M |
| WGO Winnebago Industries, Inc. compare | $443.3M |
| MCFT MASTERCRAFT BOAT HOLDINGS, INC. compare | $49.5M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- P/E ratio
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- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
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- Shares outstanding
- Book value per share
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- Piotroski F-score
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- The full statement