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Harley-Davidson HOG Financing Interest Expense

Financing Interest Expense at other companies

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$24.8M-10.1%

Segments

By segment

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Financial Services Entities$30.56M-67.3%

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$2.67B-9.1%
Enterprise value$2.59B-58.8%
P/E4.5×+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:FinancingInterestExpense.

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 itemThree months ended / June 30,2026Three months ended / June 30,2025Six months ended / June 30,2026Six months ended / June 30,2025
1,230,4371,307,0982,402,9682,636,308
Costs and expenses:
Motorcycles and related products cost of goods sold809,316750,7931,603,4491,521,579
Financial services interest expense30,56293,57469,859182,508
Financial services provision for credit losses17,64349,73830,796103,072
Selling, administrative and engineering expense296,906300,557599,362556,214
1,154,4271,194,6622,303,4662,363,373
Operating income76,010112,43699,502272,935

Item 1. Financial Statements

FAQ

What is Harley-Davidson's financing interest expense?
Harley-Davidson (HOG) reported financing interest expense of $30.56M in Q2 2026.
How has Harley-Davidson's financing interest expense changed year-over-year?
Harley-Davidson's financing interest expense decreased by 67.3% year-over-year, from $93.57M to $30.56M.
What is the long-term trend for Harley-Davidson's financing interest expense?
Over 4 years (2021 to 2025), Harley-Davidson's financing interest expense has grown at a 19.1% compound annual growth rate (CAGR), from $192.94M to $388.64M.
What does financing interest expense mean?
This represents the interest costs incurred by the company's financial services division to fund its lending operations and credit portfolios. It reflects the cost of capital required to support dealer wholesale financing and retail customer loans. Analyzing this metric provides insight into the efficiency of the company's financial arm and its sensitivity to interest rate fluctuations.

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