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Harley-Davidson HOG Financing Interest Expense

Financing Interest Expense at other companies

OPENLANE, Inc logo
OPENLANE, IncOPLN
$24.8M-10.1%

Segments

By segment

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Financial Services Entities$39.3M-55.8%

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 us-gaap:FinancingInterestExpense.

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 financing interest expense?
Harley-Davidson (HOG) reported financing interest expense of $39.3M in Q1 2026.
How has Harley-Davidson's financing interest expense changed year-over-year?
Harley-Davidson's financing interest expense decreased by 55.8% year-over-year, from $88.93M to $39.3M.
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.