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Harley-Davidson HOG Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Harley-Davidson in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|---|
| 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 |
| Lease liabilities | 64,649 | 69,425 | 56,302 |
| Pension and postretirement liabilities | 51,472 | 53,135 | 52,189 |
| Deferred income taxes | 7,120 | 5,506 | 17,027 |
| Other long-term liabilities | 214,267 | 195,044 | 183,760 |
Item 1. Financial Statements
FAQ
- What is Harley-Davidson's long-term debt?
- Harley-Davidson (HOG) reported long-term debt of $1.13B in Q2 2026.
- How has Harley-Davidson's long-term debt changed year-over-year?
- Harley-Davidson's long-term debt decreased by 74.1% year-over-year, from $4.37B to $1.13B.
- What is the long-term trend for Harley-Davidson's long-term debt?
- Over 5 years (2020 to 2025), Harley-Davidson's long-term debt has grown at a -22.6% compound annual growth rate (CAGR), from $5.93B to $1.65B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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