Harley-Davidson, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | $2.76B | $238.4M |
| Dec 2007 | — | $2.38B | $402.9M |
| Jun 2008 | $2.05B | $2.53B | $803.4M |
| Sep 2008 | $2.03B | $2.50B | $504.4M |
| Dec 2008 | $2.18B | $2.12B | $568.9M |
| Mar 2009 | $2.76B | $2.23B | $884.6M |
| Jun 2009 | $3.04B | $2.25B | $1.02B |
| Sep 2009 | $3.18B | $2.29B | $1.52B |
| Dec 2009 | $4.11B | $2.11B | $1.63B |
| Mar 2010 | $2.86B | $2.09B | $1.44B |
| Jun 2010 | $2.83B | $2.14B | $1.41B |
| Sep 2010 | $2.81B | $2.19B | $1.49B |
| Dec 2010 | $2.52B | $2.21B | $1.02B |
| Mar 2011 | $2.96B | $2.34B | $932.5M |
| Jun 2011 | $2.89B | $2.53B | $973.5M |
| Sep 2011 | $2.80B | $2.60B | $1.43B |
| Dec 2011 | $3.84B | $2.42B | $1.53B |
| Apr 2012 | $3.92B | $2.57B | $1.28B |
| Jul 2012 | $3.58B | $2.67B | $1.07B |
| Sep 2012 | $4.47B | $2.70B | $1.80B |
| Dec 2012 | $4.37B | $2.56B | $1.07B |
| Mar 2013 | $3.89B | $2.66B | $1.02B |
| Jun 2013 | $4.23B | $2.82B | $1.30B |
| Sep 2013 | $4.07B | $2.88B | $1.03B |
| Dec 2013 | $3.42B | $3.01B | $1.07B |
| Mar 2014 | $3.27B | $3.16B | $935.8M |
| Jun 2014 | $3.79B | $3.37B | $1.07B |
| Sep 2014 | $3.57B | $3.28B | $979.9M |
| Dec 2014 | $3.76B | $2.91B | $906.7M |
| Mar 2015 | $4.35B | $2.94B | $1.17B |
| Jun 2015 | $4.55B | $3.02B | $1.25B |
| Sep 2015 | $5.04B | $2.56B | $1.37B |
| Dec 2015 | $4.83B | $1.84B | $722.2M |
| Mar 2016 | $5.46B | $1.89B | $694.0M |
| Jun 2016 | $5.31B | $2.02B | $864.7M |
| Sep 2016 | $5.17B | $1.99B | $790.3M |
| Dec 2016 | $4.67B | $1.92B | $760.0M |
| Mar 2017 | $5.32B | $1.99B | $839.7M |
| Jun 2017 | $4.68B | $2.05B | $988.5M |
| Sep 2017 | $4.61B | $1.86B | $683.1M |
| Dec 2017 | $4.59B | $1.84B | $687.5M |
| Apr 2018 | $4.11B | $2.00B | $753.5M |
| Jul 2018 | $4.87B | $2.16B | $978.7M |
| Sep 2018 | $4.20B | $2.15B | $927.0M |
| Dec 2018 | $4.89B | $1.77B | $1.20B |
| Mar 2019 | $4.74B | $1.80B | $749.6M |
| Jun 2019 | $4.65B | $1.91B | $924.6M |
| Sep 2019 | $4.61B | $1.84B | $862.4M |
| Dec 2019 | $5.12B | $1.80B | $833.9M |
| Mar 2020 | $4.48B | $1.69B | $1.47B |
| Jun 2020 | $6.49B | $1.62B | $3.86B |
| Sep 2020 | $6.17B | $1.77B | $3.56B |
| Dec 2020 | $5.93B | $1.72B | $3.26B |
| Mar 2021 | $5.48B | $1.98B | $2.32B |
| Jun 2021 | $4.75B | $2.18B | $1.74B |
| Sep 2021 | $4.88B | $2.33B | $2.06B |
| Dec 2021 | $4.60B | $2.55B | $1.87B |
| Mar 2022 | $4.47B | $2.51B | $1.39B |
| Jun 2022 | $5.20B | $2.64B | $2.19B |
| Sep 2022 | $4.74B | $2.84B | $1.73B |
| Dec 2022 | $4.46B | $2.90B | $1.43B |
| Mar 2023 | $5.28B | $3.09B | $1.56B |
| Jun 2023 | $5.77B | $3.19B | $1.52B |
| Sep 2023 | $5.86B | $3.31B | $1.88B |
| Dec 2023 | $4.99B | $3.25B | $1.53B |
| Mar 2024 | $4.99B | $3.34B | $1.46B |
| Jun 2024 | $4.95B | $3.44B | $1.85B |
| Sep 2024 | $4.74B | $3.43B | $2.24B |
| Dec 2024 | $4.47B | $3.17B | $1.59B |
| Mar 2025 | $4.96B | $3.18B | $1.93B |
| Jun 2025 | $4.37B | $3.32B | $1.59B |
| Sep 2025 | $3.15B | $3.57B | $1.78B |
| Dec 2025 | $1.65B | $3.14B | $3.09B |
| Mar 2026 | $1.13B | $3.06B | $1.81B |
| Jun 2026 | $1.13B | $3.10B | $1.90B |