Harley Net Debt from 2010 to 2026
| HOG Stock | USD 19.56 0.24 1.21% |
Net Debt | First Reported 1985-12-31 | Previous Quarter 5.3 B | Current Value 3.4 B | Quarterly Volatility 2.6 B |
Check Harley Davidson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Harley Davidson's main balance sheet or income statement drivers, such as Depreciation And Amortization of 150.5 M, Interest Expense of 20.7 M or Total Revenue of 4.1 B, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0122 or PTB Ratio of 1.37. Harley financial statements analysis is a perfect complement when working with Harley Davidson Valuation or Volatility modules.
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The Net Debt trend for Harley Davidson offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Harley Davidson is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Harley Davidson's Net Debt Growth Pattern
Below is the plot of the Net Debt of Harley Davidson over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Harley Davidson's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Harley Davidson's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Harley Net Debt Regression Statistics
| Arithmetic Mean | 5,229,823,094 | |
| Geometric Mean | 4,109,943,176 | |
| Coefficient Of Variation | 30.41 | |
| Mean Deviation | 1,088,873,478 | |
| Median | 5,662,247,000 | |
| Standard Deviation | 1,590,539,673 | |
| Sample Variance | 2529816.5T | |
| Range | 6.6B | |
| R-Value | 0.64 | |
| Mean Square Error | 1583176.9T | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | 202,493,100 | |
| Total Sum of Squares | 40477063.2T |
Harley Net Debt History
Other Fundumenentals of Harley Davidson
Harley Davidson Net Debt component correlations
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About Harley Davidson Financial Statements
Harley Davidson stakeholders use historical fundamental indicators, such as Harley Davidson's Net Debt, to determine how well the company is positioned to perform in the future. Although Harley Davidson investors may analyze each financial statement separately, they are all interrelated. For example, changes in Harley Davidson's assets and liabilities are reflected in the revenues and expenses on Harley Davidson's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Harley Davidson. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 6.3 B | 6.6 B | |
| Net Debt To EBITDA | 6.91 | 7.25 |
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When determining whether Harley Davidson is a strong investment it is important to analyze Harley Davidson's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Harley Davidson's future performance. For an informed investment choice regarding Harley Stock, refer to the following important reports:Check out the analysis of Harley Davidson Correlation against competitors. For more detail on how to invest in Harley Stock please use our How to Invest in Harley Davidson guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Can Motorcycle Manufacturers industry sustain growth momentum? Does Harley have expansion opportunities? Factors like these will boost the valuation of Harley Davidson. Market participants price Harley higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Harley Davidson demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 2.407 | Dividend Share 0.713 | Earnings Share 4.2 | Revenue Per Share | Quarterly Revenue Growth 0.165 |
Investors evaluate Harley Davidson using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Harley Davidson's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Harley Davidson's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Harley Davidson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harley Davidson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Harley Davidson's market price signifies the transaction level at which participants voluntarily complete trades.