Name: HOG Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

Harley-Davidson, Inc. (HOG) Debt Components

2026-06-30: Short-term DebtUSD $613.14M; Long-term Debt, Current MaturitiesUSD $498.47M; Long-term Debt, Excluding Current MaturitiesUSD $1.13B; Long-term DebtUSD $1.63B.
2026-03-31: Short-term DebtUSD $498.69M; Long-term Debt, Current MaturitiesUSD $498.25M; Long-term Debt, Excluding Current MaturitiesUSD $1.13B; Long-term DebtUSD $1.63B.
2025-12-31: Short-term DebtUSD $497.78M; Long-term Debt, Current MaturitiesUSD $819.63M; Long-term Debt, Excluding Current MaturitiesUSD $1.65B; Long-term DebtUSD $2.47B.
2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).

Harley-Davidson, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Short-term Debt USD	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Debt, Long-term and Short-term, Combined Amount USD	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD	Commercial Paper USD	Debt, Current USD	Long-term Commercial Paper, Noncurrent USD	Secured Debt USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Long-term Debt, Gross USD	Debt Instrument, Face Amount USD	Debt Instrument, Unamortized Premium USD
2026-06-30	$613.14M	$498.47M	$1.13B	$1.63B	$500.00M	$0.00	$144.90M	$695.87M	(m)	(m)	$613.14M	$2.24B	$11.46M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$498.69M	$498.25M	$1.13B	$1.63B	$500.00M	$0.00	$144.90M	$700.49M	(m)	(m)	$498.69M	$2.13B	$12.28M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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