HOGHarley-Davidson, Inc.
$32.67+26% 1Y
$32.67
$17.0652 weeks$34.58
Debt and balance sheet
Can HOG take a bad year?
Harley-Davidson, Inc. carries $263M of net debt as at Sep 30, 2026, with no operating profit to service it.
$263M
Net debt · as at Sep 30, 2026 · debt less the cash on hand, with no positive EBITDA to service it
- Altman Z-score
- 4.93
Altman Z-score · above the 2.6 line in Altman's model
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 41%
Annualised volatility · S&P 500 17% · 2.4 times the S&P 500's own swing
Details›
- Total debtSep 30, 2026
- $2.34B
- Cash and short-term investments
- $2.08B
- Net debt
- $263M
- EBITDA, trailing twelve months
- −$53M
- Operating profit, trailing twelve months
- −$224M
- Debt / equity
- 0.77×
- Annualised volatilitytwo years of daily moves
- 41%
- Worst drawdown on file
- −73%
- Below its 52-week high
- 5.5%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Debt and solvency
What it owes against what it owns, and the Altman Z″ score built from it.
How far it has fallen
How much the price moves, how deep and how long its falls have run, and the return per unit of volatility.
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