Harley-Davidson, Inc. Repayments of Secured Debt
Harley-Davidson, Inc. (HOG) reported Repayments of Secured Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-08-05
- Harley-Davidson, Inc. repayments of secured debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Harley-Davidson, Inc. repayments of secured debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Harley-Davidson, Inc. repayments of secured debt for the quarter ending 2025-12-31 was $63.11M, a 78.69% decline year-over-year.
- Harley-Davidson, Inc. repayments of secured debt for the quarter ending 2025-09-30 was $133.88M, a 51.43% decline year-over-year.
- Harley-Davidson, Inc. repayments of secured debt for fiscal 2025 was $781.14M, a 27.55% decline from fiscal 2024.
- Harley-Davidson, Inc. repayments of secured debt for fiscal 2024 was $1.08B, a 9.66% decline from fiscal 2023.
- Harley-Davidson, Inc. repayments of secured debt for fiscal 2023 was $1.19B, a 17.28% decline from fiscal 2022.
- Harley-Davidson, Inc. repayments of secured debt for fiscal 2022 was $1.44B, a 7.62% increase from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | $63.11M derived: sum of 3 quarters · filed 2026-08-05 | $196.99M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-06 | $63.11M derived: sum of 2 quarters · filed 2026-05-06 | $196.99M derived: sum of 3 quarters · filed 2026-05-06 | $488.47M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $63.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $196.99M derived: sum of 2 quarters · filed 2026-02-26 | $488.47M derived: sum of 3 quarters · filed 2026-08-05 | $781.14M 10-K · filed 2026-02-26 |
| 2025-09-30 | $133.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $425.36M derived: sum of 2 quarters · filed 2026-08-05 | $718.03M 10-Q · filed 2025-11-05 | $1.01B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $291.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $584.15M 10-Q · filed 2026-08-05 | $880.24M derived: sum of 3 quarters · filed 2026-08-05 | $1.16B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $292.67M 10-Q · filed 2026-05-06 | $588.76M derived: sum of 2 quarters · filed 2026-05-06 | $864.43M derived: sum of 3 quarters · filed 2026-05-06 | $1.14B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $296.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $571.76M derived: sum of 2 quarters · filed 2026-02-26 | $844.07M derived: sum of 3 quarters · filed 2026-02-26 | $1.08B 10-K · filed 2026-02-26 |
| 2024-09-30 | $275.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $547.98M derived: sum of 2 quarters · filed 2025-11-05 | $782.16M 10-Q · filed 2025-11-05 | $1.05B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $272.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $506.49M 10-Q · filed 2025-08-06 | $769.41M derived: sum of 3 quarters · filed 2026-02-26 | $1.05B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $234.18M 10-Q · filed 2025-05-06 | $497.10M derived: sum of 2 quarters · filed 2026-02-26 | $782.33M derived: sum of 3 quarters · filed 2026-02-26 | $1.12B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $262.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $548.15M derived: sum of 2 quarters · filed 2026-02-26 | $882.89M derived: sum of 3 quarters · filed 2026-02-26 | $1.19B 10-K · filed 2026-02-26 |
| 2023-09-30 | $285.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $619.97M derived: sum of 2 quarters · filed 2024-11-06 | $930.61M 10-Q · filed 2024-11-06 | $1.32B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $334.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $645.38M 10-Q · filed 2024-08-07 | $1.03B derived: sum of 3 quarters · filed 2025-02-26 | $1.48B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $310.64M 10-Q · filed 2024-05-06 | $698.56M derived: sum of 2 quarters · filed 2025-02-26 | $1.14B derived: sum of 3 quarters · filed 2025-02-26 | $1.48B derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $387.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $832.65M derived: sum of 2 quarters · filed 2025-02-26 | $1.17B derived: sum of 3 quarters · filed 2025-02-26 | $1.44B 10-K · filed 2025-02-26 |
| 2022-09-25 | $444.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $783.44M derived: sum of 2 quarters · filed 2023-11-08 | $1.05B 10-Q · filed 2023-11-08 | $1.38B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-26 | $338.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $610.21M 10-Q · filed 2023-08-09 | $937.02M derived: sum of 3 quarters · filed 2024-02-23 | $1.29B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-27 | $271.50M 10-Q · filed 2023-05-10 | $598.32M derived: sum of 2 quarters · filed 2024-02-23 | $947.45M derived: sum of 3 quarters · filed 2024-02-23 | $1.32B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $326.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $675.95M derived: sum of 2 quarters · filed 2024-02-23 | $1.05B derived: sum of 3 quarters · filed 2024-02-23 | $1.34B 10-K · filed 2024-02-23 |
| 2021-09-26 | $349.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $722.47M derived: sum of 2 quarters · filed 2022-11-03 | $1.01B 10-Q · filed 2022-11-03 | $1.32B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-27 | $373.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $664.68M 10-Q · filed 2022-08-04 | $970.55M derived: sum of 3 quarters · filed 2023-02-24 | $1.34B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-28 | $291.35M 10-Q · filed 2022-05-05 | $597.21M derived: sum of 2 quarters · filed 2023-02-24 | $963.48M derived: sum of 3 quarters · filed 2023-02-24 | $1.20B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $305.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $672.14M derived: sum of 2 quarters · filed 2023-02-24 | $910.83M derived: sum of 3 quarters · filed 2023-02-24 | $1.04B 10-K · filed 2023-02-24 |
| 2020-09-27 | $366.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $604.97M derived: sum of 2 quarters · filed 2021-11-04 | $735.88M 10-Q · filed 2021-11-04 | $844.89M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-28 | $238.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $369.61M 10-Q · filed 2021-08-05 | $478.61M derived: sum of 3 quarters · filed 2022-02-25 | $609.06M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-29 | $130.92M 10-Q · filed 2021-05-06 | $239.92M derived: sum of 2 quarters · filed 2022-02-25 | $370.36M derived: sum of 3 quarters · filed 2022-02-25 | $407.66M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $109.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $239.44M derived: sum of 2 quarters · filed 2022-02-25 | $276.75M derived: sum of 3 quarters · filed 2022-02-25 | $353.25M 10-K · filed 2022-02-25 |
| 2019-09-29 | $130.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $167.75M derived: sum of 2 quarters · filed 2020-11-05 | $244.25M 10-Q · filed 2020-11-05 | $277.61M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $37.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $113.81M 10-Q · filed 2020-08-06 | $147.17M derived: sum of 3 quarters · filed 2021-02-23 | $188.22M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $76.50M 10-Q · filed 2020-05-07 | $109.87M derived: sum of 2 quarters · filed 2021-02-23 | $150.92M derived: sum of 3 quarters · filed 2021-02-23 | $266.42M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $33.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $74.42M derived: sum of 2 quarters · filed 2021-02-23 | $189.91M derived: sum of 3 quarters · filed 2021-02-23 | $257.87M 10-K · filed 2021-02-23 |
| 2018-09-30 | $41.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $156.55M derived: sum of 2 quarters · filed 2019-11-07 | $224.51M 10-Q · filed 2019-11-07 | $301.88M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-07-01 | $115.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $183.45M 10-Q · filed 2019-08-08 | $260.83M derived: sum of 3 quarters · filed 2020-02-19 | $352.46M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-04-01 | $67.95M 10-Q · filed 2019-05-09 | $145.33M derived: sum of 2 quarters · filed 2020-02-19 | $236.97M derived: sum of 3 quarters · filed 2020-02-19 | $401.27M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $77.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $169.01M derived: sum of 2 quarters · filed 2020-02-19 | $333.31M derived: sum of 3 quarters · filed 2020-02-19 | $444.67M 10-K · filed 2020-02-19 |
| 2017-09-24 | $91.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $255.94M derived: sum of 2 quarters · filed 2018-11-08 | $367.30M 10-Q · filed 2018-11-08 | $497.08M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-25 | $164.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $275.66M 10-Q · filed 2018-08-09 | $405.44M derived: sum of 3 quarters · filed 2019-02-28 | $555.22M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-26 | $111.36M 10-Q · filed 2018-05-10 | $241.14M derived: sum of 2 quarters · filed 2019-02-28 | $390.92M derived: sum of 3 quarters · filed 2019-02-28 | $603.40M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $129.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $279.56M derived: sum of 2 quarters · filed 2019-02-28 | $492.04M derived: sum of 3 quarters · filed 2019-02-28 | $665.40M 10-K · filed 2019-02-28 |
| 2016-09-25 | $149.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $362.25M derived: sum of 2 quarters · filed 2017-11-02 | $535.62M 10-Q · filed 2017-11-02 | $778.84M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-26 | $212.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $385.84M 10-Q · filed 2017-08-03 | $629.06M derived: sum of 3 quarters · filed 2018-02-21 | $939.64M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-27 | $173.36M 10-Q · filed 2017-05-04 | $416.59M derived: sum of 2 quarters · filed 2018-02-21 | $727.17M derived: sum of 3 quarters · filed 2018-02-21 | |
| 2015-12-31 | $243.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $553.80M derived: sum of 2 quarters · filed 2018-02-21 | $1.01B 10-K · filed 2018-02-21 | |
| 2015-09-27 | $310.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $764.91M 10-Q · filed 2016-11-03 | ||
| 2015-06-28 | $454.33M 10-Q · filed 2016-08-04 | |||
| 2014-12-31 | $834.86M 10-K · filed 2017-02-21 |
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