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Harley-Davidson (BSP:H1OG34) Interest Expense : R$-160 Mil (TTM As of Sep. 2024)


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What is Harley-Davidson Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Harley-Davidson's interest expense for the three months ended in Sep. 2024 was R$ -43 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was R$-160 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Harley-Davidson's Operating Income for the three months ended in Sep. 2024 was R$ 586 Mil. Harley-Davidson's Interest Expense for the three months ended in Sep. 2024 was R$ -43 Mil. Harley-Davidson's Interest Coverage for the quarter that ended in Sep. 2024 was 13.73. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Harley-Davidson Interest Expense Historical Data

The historical data trend for Harley-Davidson's Interest Expense 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.

* Premium members only.

Harley-Davidson Interest Expense Chart

Harley-Davidson Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -127.56 -160.11 -175.14 -163.84 -150.85

Harley-Davidson Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Interest Expense 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 -37.97 -37.65 -38.24 -41.37 -42.68

Harley-Davidson Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-160 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.

Harley-Davidson  (BSP:H1OG34) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Harley-Davidson's Interest Expense for the three months ended in Sep. 2024 was R$-43 Mil. Its Operating Income for the three months ended in Sep. 2024 was R$586 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was R$26,534 Mil.

Harley-Davidson's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*585.877/-42.68
=13.73

* 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.

The higher the ratio, the stronger the company's financial strength is.

Harley-Davidson Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Harley-Davidson Inc (BSP:H1OG34) » Definitions » Interest Expense
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Address
3700 West Juneau Avenue, Milwaukee, WI, USA, 53208
Website
https://www.harley-davidson.com
Harley-Davidson is a leading global manufacturer of heavyweight motorcycles across the custom, cruising, and touring segments, 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 and into electric with the LiveWire brand. 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 38% of the heavyweight domestic market in 2023.

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