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Total debt at other companies

Polaris logo
PolarisPII
$1.98B+6.3%
Ford Motor Company logo
Ford Motor CompanyF
$551M-5.7%
D.R. Horton logo
D.R. HortonDHI
$70M+36.5%
LiveWire Group logo
LiveWire GroupLVWR
$77.31M+7,765%
Legacy Housing Corporation logo
Legacy Housing CorporationLEGH
$1.11M-4.1%
Ally Financial logo
Ally FinancialALLY
$22.76B+26.9%

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 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

Calculated from Harley-Davidson’s reported figures.

Plus components not separately reported this period.

The source filing: Harley-Davidson’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000793952-26-000061

FAQ

What is Harley-Davidson's total debt?
Harley-Davidson (HOG) reported total debt of $1.81B in Q2 2026.
How has Harley-Davidson's total debt changed year-over-year?
Harley-Davidson's total debt decreased by 63.3% year-over-year, from $4.93B to $1.81B.
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.

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