Harley-Davidson Inc (HOG) - Total Liabilities

Latest as of December 2025: $4.89 Billion USD

Based on the latest financial reports, Harley-Davidson Inc (HOG) has total liabilities worth $4.89 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore HOG cash flow metrics to assess how effectively this company generates cash.

Harley-Davidson Inc - Total Liabilities Trend (1985–2025)

This chart illustrates how Harley-Davidson Inc's total liabilities have evolved over time, based on quarterly financial data. Check HOG financial resilience to evaluate the company's liquid asset resilience ratio.

Harley-Davidson Inc Competitors by Total Liabilities

The table below lists competitors of Harley-Davidson Inc ranked by their total liabilities.

Company Country Total Liabilities
Hybio Pharmaceutical
SHE:300199
China CN¥2.50 Billion
An Hui Wenergy Co Ltd
SHE:000543
China CN¥42.96 Billion
Worthington Industries Inc
NYSE:WOR
USA $790.31 Million
VGP NV
BR:VGP
Belgium €2.54 Billion
NBCC (India) Limited
NSE:NBCC
India Rs105.40 Billion
Amot Investments Ltd
TA:AMOT
Israel ILA12.18 Billion
BeiJing DaHao Technology Co Lt
SHG:603025
China CN¥1.99 Billion
Sany Heavy Equipment International Holdings Company Limited
F:YXS
Germany €31.13 Billion

Liability Composition Analysis (1985–2025)

This chart breaks down Harley-Davidson Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see HOG market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.10 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 1.16 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Harley-Davidson Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Harley-Davidson Inc (1985–2025)

The table below shows the annual total liabilities of Harley-Davidson Inc from 1985 to 2025.

Year Total Liabilities Change
2025-12-31 $4.89 Billion -43.97%
2024-12-31 $8.72 Billion -1.86%
2023-12-31 $8.89 Billion +3.52%
2022-12-31 $8.59 Billion +1.03%
2021-12-31 $8.50 Billion -17.40%
2020-12-31 $10.29 Billion +17.92%
2019-12-31 $8.72 Billion -1.88%
2018-12-31 $8.89 Billion +9.39%
2017-12-31 $8.13 Billion +1.99%
2016-12-31 $7.97 Billion -2.01%
2015-12-31 $8.13 Billion +22.88%
2014-12-31 $6.62 Billion +3.49%
2013-12-31 $6.40 Billion -3.29%
2012-12-31 $6.61 Billion -8.83%
2011-12-31 $7.25 Billion +0.42%
2010-12-31 $7.22 Billion +2.50%
2009-12-31 $7.05 Billion +23.36%
2008-12-31 $5.71 Billion +74.12%
2007-12-31 $3.28 Billion +18.22%
2006-12-31 $2.78 Billion +27.80%
2005-12-31 $2.17 Billion -4.12%
2004-12-31 $2.26 Billion +15.23%
2003-12-31 $1.97 Billion +20.70%
2002-12-31 $1.63 Billion +19.53%
2001-12-31 $1.36 Billion +32.16%
2000-12-31 $1.03 Billion +8.39%
1999-12-31 $951.00 Million +6.82%
1998-12-31 $890.30 Million +15.29%
1997-12-31 $772.20 Million +17.48%
1996-12-31 $657.30 Million +29.88%
1995-12-31 $506.10 Million +65.39%
1994-12-31 $306.00 Million +18.42%
1993-12-31 $258.40 Million +38.33%
1992-12-31 $186.80 Million -20.91%
1991-12-31 $236.20 Million +13.18%
1990-12-31 $208.70 Million -6.29%
1989-12-31 $222.70 Million -20.32%
1988-12-31 $279.50 Million -12.11%
1987-12-31 $318.00 Million +5.65%
1986-12-31 $301.00 Million +174.89%
1985-12-31 $109.50 Million --

About Harley-Davidson Inc

NYSE:HOG USA Recreational Vehicles
Market Cap
$2.74 Billion
Market Cap Rank
#5285 Global
#1668 in USA
Share Price
$24.48
Change (1 day)
+2.47%
52-Week Range
$17.19 - $31.03
All Time High
$52.68
About

Harley-Davidson, Inc. manufactures and sells motorcycles in the United States and internationally. The company operates in three segments: Harley-Davidson Motor Company, LiveWire, and Harley-Davidson Financial Services. The Harley-Davidson Motor Company segment designs, manufactures, and sells motorcycles, including cruiser, trike, Grand American touring, standard, sportbike, adventure touring, a… Read more