Harley Net Borrowings from 2010 to 2024

HOG Stock  USD 35.34  0.52  1.49%   
Harley Davidson's Net Borrowings is decreasing over the last several years with slightly volatile swings. Net Borrowings is predicted to flatten to about 64.3 M. Net Borrowings is the difference between the amount of new debt Harley Davidson has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-03-31
Previous Quarter
-355.7 M
Current Value
282.6 M
Quarterly Volatility
519.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Harley Davidson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Harley Davidson's main balance sheet or income statement drivers, such as Depreciation And Amortization of 142.4 M, Interest Expense of 55.8 M or Total Revenue of 4 B, as well as many indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 0.0123 or PTB Ratio of 1.53. Harley financial statements analysis is a perfect complement when working with Harley Davidson Valuation or Volatility modules.
  
Check out the analysis of Harley Davidson Correlation against competitors.
For more detail on how to invest in Harley Stock please use our How to Invest in Harley Davidson guide.

Latest Harley Davidson's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Harley Davidson over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Harley Davidson's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Harley Davidson's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Harley Net Borrowings Regression Statistics

Arithmetic Mean364,875,700
Geometric Mean365,940,497
Coefficient Of Variation258.35
Mean Deviation665,690,947
Median268,481,000
Standard Deviation942,654,091
Sample Variance888596.7T
Range4B
R-Value(0.31)
Mean Square Error865639.3T
R-Squared0.1
Significance0.26
Slope(65,110,977)
Total Sum of Squares12440354.3T

Harley Net Borrowings History

202464.3 M
202367.6 M
202275.1 M
2021-2 B
2020925.7 M
2019381.4 M
2018753.5 M

About Harley Davidson Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Harley Davidson income statement, its balance sheet, and the statement of cash flows. Harley Davidson investors use historical funamental indicators, such as Harley Davidson's Net Borrowings, to determine how well the company is positioned to perform in the future. Although Harley Davidson investors may use each financial statement separately, they are all related. The changes in Harley Davidson's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Harley Davidson's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Harley Davidson Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Harley Davidson. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Borrowings67.6 M64.3 M

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Additional Information and Resources on Investing in Harley Stock

When determining whether Harley Davidson is a strong investment it is important to analyze Harley Davidson's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Harley Davidson's future performance. For an informed investment choice regarding Harley Stock, refer to the following important reports:
Check out the analysis of Harley Davidson Correlation against competitors.
For more detail on how to invest in Harley Stock please use our How to Invest in Harley Davidson guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Motorcycle Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Harley Davidson. If investors know Harley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Harley Davidson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.16)
Dividend Share
0.668
Earnings Share
4.55
Revenue Per Share
41.299
Quarterly Revenue Growth
(0.03)
The market value of Harley Davidson is measured differently than its book value, which is the value of Harley that is recorded on the company's balance sheet. Investors also form their own opinion of Harley Davidson's value that differs from its market value or its book value, called intrinsic value, which is Harley Davidson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Harley Davidson's market value can be influenced by many factors that don't directly affect Harley Davidson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Harley Davidson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harley Davidson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harley Davidson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.