Harley-Davidson, Inc. Common Stock (HOG)

Debt Repayment

$150.55M

Quarterly · Period ending: · USD

HOG logo

HOG Debt Repayment

Latest reported$150.55M
HOG Quarterly Debt Repayment (-$26.90M → $150.55M)
High-resolution chart · PNG

HOG debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Harley-Davidson, Inc. Common Stock Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
150,548,000
-808,586,000
-2,268,985,000
-27,203,000
-569,191,000
303,635,000
-765,368,000
258,959,000
269,994,000
113,023,000
-249,066,000
282,606,000
-127,279,000
247,589,000
-386,128,000
-526,613,000
1,259,265,000
-255,372,000
-308,329,000
187,745,000
-815,181,000
-1,057,717,000
-603,446,000
-781,188,000
2,033,312,000
721,362,000
26,936,000
-52,690,000
137,407,000
-293,724,000
509,306,000
-50,778,000
124,550,000
35,050,000
12,616,000
-210,220,000
192,944,000
160,171,000
-116,630,000
-136,365,000
-54,278,000
229,017,000
-42,734,000
715,280,000
292,520,000
432,095,000
62,017,000
89,109,000
252,970,000
-158,370,000
80,832,000
-357,168,000
239,805,000
196,578,000
-774,204,000
534,386,000
-237,470,000
-160,157,000
139,653,000
137,323,000
-244,167,000
-79,569,000
-475,819,000
-404,650,000
-473,118,000
-495,918,000
-89,350,000
486,598,000
114,822,000
576,979,000
762,527,000
116,621,000
886,321,000
-9,392,000
858,835,000
29,052,000
-182,450,000
-353,540,000
702,121,000
-47,559,000
-55,730,000
-105,707,000
430,000,000
-25,635,000
-262,443,000
-222,642,000
519,337,000
3,810,000
-77,578,000
-140,522,000
277,713,000
-5,673,000
43,271,000
-91,193,000
159,438,000
75,304,000
-218,449,000
149,235,000
93,196,000
-43,189,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.