Harley-Davidson, Inc. Repayments of Unsecured Debt
Harley-Davidson, Inc. (HOG) reported Repayments of Unsecured Debt of $450.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfUnsecuredDebt · last filed 2026-02-26
- Harley-Davidson, Inc. repayments of unsecured debt for the quarter ending 2025-12-31 was $0.00.
- Harley-Davidson, Inc. repayments of unsecured debt for the quarter ending 2024-12-31 was $0.00.
- Harley-Davidson, Inc. repayments of unsecured debt for the quarter ending 2015-09-27 was $0.00.
- Harley-Davidson, Inc. repayments of unsecured debt for the quarter ending 2015-06-28 was $0.00.
- Harley-Davidson, Inc. repayments of unsecured debt for fiscal 2025 was $450.00M.
- Harley-Davidson, Inc. repayments of unsecured debt for fiscal 2024 was $0.00.
- Harley-Davidson, Inc. repayments of unsecured debt for fiscal 2023 was $0.00.
- Harley-Davidson, Inc. repayments of unsecured debt for fiscal 2014 was $303.00M.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $450.00M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $450.00M 10-Q · filed 2025-11-05 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-05 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-26 | |||
| 2015-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $0.00 derived: sum of 2 quarters · filed 2015-11-05 | $0.00 10-Q · filed 2015-11-05 | $0.00 derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $0.00 10-Q · filed 2015-08-06 | $0.00 derived: sum of 3 quarters · filed 2017-02-21 | $0.00 derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-29 | $0.00 10-Q · filed 2015-05-07 | $0.00 derived: sum of 2 quarters · filed 2017-02-21 | $0.00 derived: sum of 3 quarters · filed 2017-02-21 | $0.00 derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $0.00 derived: sum of 2 quarters · filed 2017-02-21 | $0.00 derived: sum of 3 quarters · filed 2017-02-21 | $303.00M 10-K · filed 2017-02-21 |
| 2014-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $0.00 derived: sum of 2 quarters · filed 2015-11-05 | $303.00M 10-Q · filed 2015-11-05 | |
| 2014-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $303.00M 10-Q · filed 2015-08-06 | ||
| 2014-03-30 | $303.00M 10-Q · filed 2015-05-07 | |||
| 2013-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $0.00 derived: sum of 2 quarters · filed 2014-11-06 | $0.00 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $0.00 10-Q · filed 2014-08-07 | ||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-08 |
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