What is Harley-Davidson's interest expense?

Harley-Davidson (HOG) reported interest expense of $3.57M in Q1 2026.

How has Harley-Davidson's interest expense changed year-over-year?

Harley-Davidson's interest expense decreased by 53.6% year-over-year, from $7.69M to $3.57M.

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.

Harley-Davidson HOG Interest Expense

Interest Expense at other companies

PolarisPII

$30.4M-10.9%

Ford Motor CompanyF

$350M+21.5%

Ally FinancialALLY

$1.52B-9.4%

LAD

Lithia MotorsLAD

$70.3M+7.3%

OPENLANE, IncOPLN

$10.1M+153%

Deere & CompanyDE

$712M-9.2%

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

Reported directly by Harley-Davidson in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Harley-Davidson’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Harley-Davidson's interest expense?: Harley-Davidson (HOG) reported interest expense of $3.57M in Q1 2026.
How has Harley-Davidson's interest expense changed year-over-year?: Harley-Davidson's interest expense decreased by 53.6% year-over-year, from $7.69M to $3.57M.
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.