Harley-Davidson, Inc. Long-Term Debt, Maturity, Year Four
Harley-Davidson, Inc. (HOG) had Long-Term Debt, Maturity, Year Four of $695.87 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-08-05
- 2026-06-30: Long-Term Debt, Maturity, Year Four $695.87M.
- 2026-03-31: Long-Term Debt, Maturity, Year Four $700.49M.
- 2025-12-31: Long-Term Debt, Maturity, Year Four $144.90M.
- 2025-09-30: Long-Term Debt, Maturity, Year Four $500.00M.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2026-06-30 | $695.87M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $700.49M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $144.90M 10-K · filed 2026-02-26 |
| 2025-09-30 | $500.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $714.21M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $599.90M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $1.11B 10-K · filed 2025-02-26 |
| 2024-09-30 | $1.06B 10-Q · filed 2024-11-06 |
| 2024-06-30 | $906.94M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $739.83M 10-Q · filed 2024-05-06 |
| 2023-12-31 | $728.94M 10-K · filed 2024-02-23 |
| 2023-09-30 | $744.53M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $643.09M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $663.17M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $493.57M 10-K · filed 2023-02-24 |
| 2022-09-25 | $521.54M 10-Q · filed 2022-11-03 |
| 2022-06-26 | $556.60M 10-Q · filed 2022-08-04 |
| 2022-03-27 | $71.09M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $1.37B 10-K · filed 2022-02-25 |
| 2021-09-26 | $1.38B 10-Q · filed 2021-11-04 |
| 2021-06-27 | $1.27B 10-Q · filed 2021-08-05 |
| 2021-03-28 | $1.12B 10-Q · filed 2021-05-06 |
| 2020-12-31 | $1.05B 10-K · filed 2021-02-23 |
| 2019-12-31 | $614.98M 10-K · filed 2020-02-19 |
| 2018-12-31 | $578.26M 10-K · filed 2019-02-28 |
| 2017-12-31 | $721.71M 10-K · filed 2018-02-21 |
| 2016-12-31 | $658.81M 10-K · filed 2017-02-21 |
| 2015-12-31 | $934.39M 10-K · filed 2016-02-18 |
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