HOGNYSEMotorcycles, Bicycles & PartsFiscal year ends December 31
HARLEY-DAVIDSON, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$26.73−0.03 (-0.11%)
Close on Oct 19, 2026
- Market cap
- $2.90B
- P/E (TTM)
- 16.0
- Dividend yield
- 2.69%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$2.24B
$1.11B due within a year
Net debt
$346.67M
After $1.90B of cash
Implied interest rate
0.67%
FY2025 interest ÷ average debt
Interest coverage
11.6×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Harley-Davidson's annual report. Trading prices and yields need FINRA TRACE data.