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Harley-Davidson HOG Interest Expense

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$10.09M-9.6%

Other financials

Income statement

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Revenue$1.2B-5.9%
Gross profit$421.1M-24.3%
Operating income$76.0M-32.4%
Net income$79.8M-25.8%
EPS (diluted)$0.75-14.8%

Balance sheet

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Cash & equivalents$1.9B+19.4%
Total debt$1.8B-63.3%
Total equity$3.1B-6.6%
Total assets$7.2B-39.9%

Cash flow

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Operating cash flow-$228.0M-261%
CapEx$12.9M-63.7%
Free cash flow-$259.8M-333%

Valuation

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Market cap$2.72B-7.8%
Enterprise value$2.63B-58.2%
P/E4.6×+1.1×
P/S0.6×0.0×

Profitability

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Gross margin33.4%-8.9pp
Operating margin11%-2.6pp
Net margin10.8%-1.4pp
FCF margin18.4%+6.0pp

Returns & leverage

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Return on equity17.7%-5.8pp
Debt / equity0.6×-0.9×
Current ratio1.9×+0.5×

Where this comes from

Reported directly by Harley-Davidson in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Harley-Davidson’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000793952-26-000061

FAQ

What is Harley-Davidson's interest expense?
Harley-Davidson (HOG) reported interest expense of $3.62M in Q2 2026.
How has Harley-Davidson's interest expense changed year-over-year?
Harley-Davidson's interest expense decreased by 52.9% year-over-year, from $7.7M to $3.62M.
What is the long-term trend for Harley-Davidson's interest expense?
Over 4 years (2021 to 2025), Harley-Davidson's interest expense has grown at a 1.9% compound annual growth rate (CAGR), from $30.97M to $33.44M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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