Harley-Davidson, Inc. Long-Term Debt, Maturity, Year Three
Harley-Davidson, Inc. (HOG) had Long-Term Debt, Maturity, Year Three of $144.90 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-08-05
- 2026-06-30: Long-Term Debt, Maturity, Year Three $144.90M.
- 2026-03-31: Long-Term Debt, Maturity, Year Three $144.90M.
- 2025-12-31: Long-Term Debt, Maturity, Year Three $0.00.
- 2025-09-30: Long-Term Debt, Maturity, Year Three $700.00M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2026-06-30 | $144.90M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $144.90M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $0.00 10-K · filed 2026-02-26 |
| 2025-09-30 | $700.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $1.24B 10-Q · filed 2025-08-06 |
| 2025-03-31 | $1.16B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $1.06B 10-K · filed 2025-02-26 |
| 2024-09-30 | $1.09B 10-Q · filed 2024-11-06 |
| 2024-06-30 | $985.17M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $857.39M 10-Q · filed 2024-05-06 |
| 2023-12-31 | $1.39B 10-K · filed 2024-02-23 |
| 2023-09-30 | $1.40B 10-Q · filed 2023-11-08 |
| 2023-06-30 | $1.34B 10-Q · filed 2023-08-09 |
| 2023-03-31 | $606.94M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $1.80B 10-K · filed 2023-02-24 |
| 2022-09-25 | $1.87B 10-Q · filed 2022-11-03 |
| 2022-06-26 | $1.92B 10-Q · filed 2022-08-04 |
| 2022-03-27 | $1.40B 10-Q · filed 2022-05-05 |
| 2021-12-31 | $1.13B 10-K · filed 2022-02-25 |
| 2021-09-26 | $1.15B 10-Q · filed 2021-11-04 |
| 2021-06-27 | $1.09B 10-Q · filed 2021-08-05 |
| 2021-03-28 | $1.83B 10-Q · filed 2021-05-06 |
| 2020-12-31 | $1.79B 10-K · filed 2021-02-23 |
| 2019-12-31 | $1.35B 10-K · filed 2020-02-19 |
| 2018-12-31 | $1.57B 10-K · filed 2019-02-28 |
| 2017-12-31 | $1.10B 10-K · filed 2018-02-21 |
| 2016-12-31 | $1.48B 10-K · filed 2017-02-21 |
| 2015-12-31 | $1.30B 10-K · filed 2016-02-18 |
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