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Harley-Davidson HOG Current Debt
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Where this comes from
Reported directly by Harley-Davidson in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Harley-Davidson’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000793952-26-000061
| Line item | June 30,2026 | December 31,2025 | June 30,2025 |
|---|---|---|---|
| Accounts payable | $409,275 | $389,237 | $367,380 |
| Accrued liabilities | 624,145 | 671,957 | 673,236 |
| Short-term deposits, net | 266,421 | 280,095 | 243,101 |
| Short-term debt | 613,141 | 497,776 | 503,353 |
| Current portion of long-term debt, net | 498,466 | 819,629 | 1,983,828 |
| Current liabilities | 2,411,448 | 2,658,694 | 3,770,898 |
| Long-term deposits, net | 250,043 | 256,549 | 294,783 |
| Long-term debt, net | 1,130,847 | 1,649,612 | 4,367,553 |
Item 1. Financial Statements
FAQ
- What is Harley-Davidson's current debt?
- Harley-Davidson (HOG) reported current debt of $613.14M in Q2 2026.
- How has Harley-Davidson's current debt changed year-over-year?
- Harley-Davidson's current debt increased by 21.8% year-over-year, from $503.35M to $613.14M.
- What is the long-term trend for Harley-Davidson's current debt?
- Over 5 years (2020 to 2025), Harley-Davidson's current debt has grown at a -13.3% compound annual growth rate (CAGR), from $1.01B to $497.78M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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