Harley-Davidson (XSWX:HOG) Interest Expense : CHF-27 Mil (TTM As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

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 Mar. 2024 was CHF -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was CHF-27 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 Mar. 2024 was CHF 234 Mil. Harley-Davidson's Interest Expense for the three months ended in Mar. 2024 was CHF -7 Mil. Harley-Davidson's Interest Coverage for the quarter that ended in Mar. 2024 was 34.26. 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

-30.54

-27.65

-28.53

-29.10

-26.63

Harley-Davidson Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-7.15	-6.93	-6.92	-6.64	-6.82

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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-27 Mil.

Harley-Davidson (XSWX:HOG) Interest Expense Explanation

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 Mar. 2024 was CHF-7 Mil. Its Operating Income for the three months ended in Mar. 2024 was CHF234 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was CHF4,476 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	233.772	/	-6.824
	=	34.26

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

Harley-Davidson (XSWX:HOG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Harley-Davidson Inc (XSWX:HOG) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

HOG:USA HOG:Mexico 1HOG:Italy HAR:Germany H1OG34:Brazil HOG:Austria HOG:Argentina

Address

3700 West Juneau Avenue, Milwaukee, WI, USA, 53208

Website

https://www.harley-davidson.com

Harley-Davidson is a global leading manufacturer of heavyweight motorcycles, merchandise, parts, and accessories. It sells custom, cruiser, and touring motorcycles and offers a complete line of Harley-Davidson motorcycle parts, accessories, riding gear, and apparel, as well as merchandise. Harley-Davidson Financial Services provides wholesale financing to dealers and retail financing and insurance brokerage services to customers. Harley has historically captured about half of all heavyweight domestic retail motorcycle registrations, a metric it had ceded in 2020 as it repositioned the business, and has yet to restore (at 39% in the third quarter). In recent years the firm has expanded into the adventure touring market with its Pan America model and into electric with the LiveWire brand.