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Harley-Davidson HOG Long-term deposits, net

Long-term deposits, net at other companies

Kodiak Sciences Inc logo
Kodiak Sciences IncKOD
$0-100%
First American Financial logo
First American FinancialFAF
$81.9M+30.4%
ADMA Biologics logo
ADMA BiologicsADMA
$8.47M+3.4%
General Purpose Acquisition Corp. logo
General Purpose Acquisition Corp. GPAC
$50K—
DraftKings Inc. logo
DraftKings Inc.DKNG
$106.35M-9.0%
Yum China Holdings logo
Yum China HoldingsYUMC
$707M-24.1%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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Gross margin35.9%-6.5pp
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×-1.2×
Current ratio1.9×+0.4×

Where this comes from

Reported directly by Harley-Davidson in its filing.

Tagged under the XBRL concept hog:DepositsNoncurrent.

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 long-term deposits, net?
Harley-Davidson (HOG) reported long-term deposits, net of $229M in Q1 2026.
How has Harley-Davidson's long-term deposits, net changed year-over-year?
Harley-Davidson's long-term deposits, net decreased by 31.6% year-over-year, from $334.95M to $229M.
What does long-term deposits, net mean?
This represents cash or financial assets held in deposit accounts with maturities exceeding one year. These funds are often restricted or earmarked for long-term obligations, such as security deposits for leases or long-term regulatory compliance. Tracking this balance helps investors assess the portion of capital tied up in non-operating, long-term financial commitments.