Skip to content
OpenCapital
Get started

Harley-Davidson HOG Interest coverage

Interest coverage at other companies

Polaris logo
PolarisPII
-2.8×-4.3×
Ford Motor Company logo
Ford Motor CompanyF
3.8×0.0×
LAD
Lithia MotorsLAD
5.4×-0.9×
OPENLANE, Inc logo
OPENLANE, IncOPLN
9×-1.5×
Deere & Company logo
Deere & CompanyDE
3.1×-0.1×
Caterpillar logo
CaterpillarCAT
6.1×-1.5×

Other financials

Income statement

See full
Revenue$1.2B-11.8%
Gross profit$378.4M-32.2%
Operating income$23.5M-85.4%
Net income$24.8M-81.4%
EPS (diluted)$0.22-79.4%

Balance sheet

See full
Cash & equivalents$1.8B-6.5%
Total debt$1.7B-69.1%
Total equity$3.1B-3.7%
Total assets$7.2B-41.5%

Cash flow

See full
Operating cash flow-$228.0M-261%
CapEx$31.8M+6.1%
Free cash flow-$259.8M-333%

Valuation

See full
Market cap$2.69B-28.1%
Enterprise value$2.59B-67.9%
P/E4.2×+1.0×
P/S0.6×-0.2×

Profitability

See full
Gross margin35.9%-6.5pp
Operating margin11%-2.6pp
Net margin10.8%-1.4pp
FCF margin18.4%+6.0pp

Returns & leverage

See full
Return on equity17.7%-5.8pp
Debt / equity0.6×-1.2×
Current ratio1.9×+0.4×

Where this comes from

Calculated from Harley-Davidson’s reported figures.

ebit/interest expense=19.8×

Based on trailing twelve months.

The official record: Harley-Davidson’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

Ask your AI about Harley-Davidson's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Harley-Davidson's interest coverage?
Harley-Davidson (HOG) reported interest coverage of 19.8× in Q3 2024.
How has Harley-Davidson's interest coverage changed year-over-year?
Harley-Davidson's interest coverage decreased by 24.0% year-over-year, from 26.1× to 19.8×.
What is the long-term trend for Harley-Davidson's interest coverage?
Over 3 years (2020 to 2023), Harley-Davidson's interest coverage has grown at a 308.8% compound annual growth rate (CAGR), from 0.4× to 26×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.