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Total debt at other companies

Polaris logo
PolarisPII
$2.12B+1.4%
D.R. Horton logo
D.R. HortonDHI
$70M+36.5%
Ally Financial logo
Ally FinancialALLY
$22.76B+26.9%
LAD
Lithia MotorsLAD
$651.8M+9.2%
OPENLANE, Inc logo
OPENLANE, IncOPLN
$607.3M+114%
Ford Motor Company logo
Ford Motor CompanyF

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 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

Calculated from Harley-Davidson’s reported figures.

Plus components not separately reported this period.

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 total debt?
Harley-Davidson (HOG) reported total debt of $1.7B in Q1 2026.
How has Harley-Davidson's total debt changed year-over-year?
Harley-Davidson's total debt decreased by 69.1% year-over-year, from $5.51B to $1.7B.
What is the long-term trend for Harley-Davidson's total debt?
Over 5 years (2020 to 2025), Harley-Davidson's total debt has grown at a -20.4% compound annual growth rate (CAGR), from $6.99B to $2.23B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.