Harley-Davidson, Inc. Common Stock (HOG)
Debt Repayment
$150.55M
Quarterly · Period ending: · USD

HOG Debt Repayment
Latest reported$150.55Mperiod ending
Latest reported$150.55Mperiod ending
HOG Quarterly Debt Repayment (-$26.90M → $150.55M)
Quarterly debt repayment
High-resolution chart · PNG
HOG debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -101,509,000 | |
| 204,044,000 | |
| 60,058,000 | |
| 56,288,000 | |
| -75,652,000 | |
| -57,348,000 | |
| 7,200,000 | |
| -43,700,000 | |
| -20,600,000 | |
| 91,500,000 | |
| 13,500,000 | |
| 6,500,000 | |
| -26,600,000 | |
| 61,900,000 | |
| 90,300,000 | |
| -26,000,000 | |
| -29,400,000 | |
| 75,100,000 | |
| 16,000,000 | |
| 63,300,000 | |
| -14,500,000 | |
| 28,800,000 | |
| 30,300,000 | |
| -8,500,000 | |
| -17,500,000 | |
| 29,500,000 | |
| 1,600,000 | |
| -10,000,000 | |
| 600,000 | |
| 3,600,000 | |
| 6,900,000 | |
| -1,800,000 | |
| -1,800,000 | |
| 100,000 | |
| 1,300,000 | |
| -14,700,000 | |
| -18,700,000 | |
| -900,000 | |
| 800,000 | |
| 200,000 | |
| -3,700,000 | |
| 18,100,000 | |
| -3,600,000 | |
| -5,200,000 | |
| -19,200,000 | |
| -1,700,000 | |
| -26,900,000 |