HOG (Harley-Davidson) Payments of Debt: $-4,203 Mil (TTM As of Mar. 2026)


HOG Harley-Davidson Inc HOG
80 GF Score
Price $24.96
GF Value $27.96
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Harley-Davidson Payments of Debt?

Harley-Davidson HOG +3.35% 80 Payments of Debt is $-4,203 Mil as of Mar. 2026. GuruFocus rates HOG with a GF Score™ of 80/100 and a GF Value™ of $27.96 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Harley-Davidson's Payments of Debt for the three months ended in Mar. 2026 was $-811 Mil.

Harley-Davidson's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-4,203 Mil.

Harley-Davidson Payments of Debt Related Terms

Harley-Davidson Payments of Debt Historical Data

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The historical data trend for Harley-Davidson's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Harley-Davidson Payments of Debt Chart

Harley-Davidson Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,262.26 -2,695.78 -2,487.58 -2,234.45 -3,859.64

Harley-Davidson Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -498.45 -926.48 -801.44 -1,663.99 -810.95
HOG
80GF Score
Harley-Davidson Inc HOG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Harley-Davidson Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4,203 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-4,203 Mil mean?
Harley-Davidson (HOG) has a Payments of Debt of $-4,203 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Harley-Davidson and its competitors.
Is Harley-Davidson's Payments of Debt too high?
Harley-Davidson's current Payments of Debt is $-4,203 Mil. Overall, Harley-Davidson has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Harley-Davidson's Payments of Debt compare to LCII and PATK?
Harley-Davidson's Payments of Debt of $-4,203 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Harley-Davidson and its competitors. Harley-Davidson's current Payments of Debt is $-4,203 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harley-Davidson stock overvalued right now?
Based on GuruFocus' analysis, Harley-Davidson (HOG) is currently considered Modestly Undervalued. The stock's GF Value™ is $27.96, compared to a current price of $24.96 — trading 10.7% below its estimated fair value. The current Payments of Debt is $-4,203 Mil. Harley-Davidson's overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Harley-Davidson (HOG), the current Payments of Debt is $-4,203 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Harley-Davidson (HOG) Overvalued in 2026?

Based on GuruFocus' analysis, Harley-Davidson stock appears to be undervalued. The current stock price of $24.96 is trading 10.7% below its estimated GF Value™ of $27.96. GuruFocus considers Harley-Davidson to be Modestly Undervalued.

Key valuation signals for HOG:

  • Payments of Debt: $-4,203 Mil
  • GF Value™: $27.96 vs. price of $24.96 (10.7% below fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the HOG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Harley-Davidson Business Description

Address 3700 West Juneau Avenue, Milwaukee, WI, USA, 53208
Harley-Davidson is a leading global manufacturer of heavyweight motorcycles across the custom, cruising, and touring categories, as well as related merchandise, parts, and accessories. In recent years, the firm has expanded into the adventure touring market with its Pan America model, into electric with the LiveWire brand, and is returning to smaller-displacement bikes with the Sprint. Its captive finance arm, Harley-Davidson Financial Services, provides wholesale financing to dealers and retail financing and insurance brokerage services to customers. Harley captured around 34% of the heavyweight domestic market in 2025.
80GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.96
Price
$27.96
GF Value