The debt of Harley-Davidson, Inc. over the past 10 years
Chart Harley-Davidson, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Harley-Davidson, Inc. had liquid cash of $3.09B and total debt of $2.97B: net cash of $124.73M. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($8.99B) and lowest at the end of fiscal 2025 ($2.97B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.09B | $2.97B | $124.73M |
| 2024ended Dec 31, 2024 | $1.59B | $6.96B | -$5.37B |
| 2023ended Dec 31, 2023 | $1.53B | $7.13B | -$5.59B |
| 2022ended Dec 31, 2022 | $1.43B | $6.91B | -$5.48B |
| 2021ended Dec 31, 2021 | $1.87B | $6.89B | -$5.01B |
| 2020ended Dec 31, 2020 | $3.26B | $8.99B | -$5.73B |
| 2019ended Dec 31, 2019 | $833.87M | $7.44B | -$6.61B |
| 2018ended Dec 31, 2018 | $1.21B* | $7.6B | -$6.39B |
| 2017ended Dec 31, 2017 | $687.52M* | $6.99B | -$6.3B |
| 2016ended Dec 31, 2016 | $765.5M* | $6.81B | -$6.04B |
Fiscal years as Harley-Davidson, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Harley-Davidson, Inc.
- The revenue of Harley-Davidson, Inc.
- The profitability of Harley-Davidson, Inc.
- The cash flow of Harley-Davidson, Inc.
- The dividends of Harley-Davidson, Inc.
- All of Harley-Davidson, Inc.'s financials, charted
Companies of a similar size
- GOSSGOSSAMER BIO, INC.
- PENGPENGUIN SOLUTIONS, INC.
- PIIPolaris Inc.
- AVAAVISTA CORP
- COLMCOLUMBIA SPORTSWEAR COMPANY
Not investment advice. This page shows what Harley-Davidson, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.