Harley-Davidson, Inc. Common Stock (HOG)

Debt Repayment

-$2.95B

TTM · Period ending: · USD

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HOG Debt Repayment

Latest reported-$2.95B
HOG TTM Debt Repayment (-$29.70M → -$2.95B)
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HOG debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Harley-Davidson, Inc. Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-2,954,226,000
-3,673,965,000
-2,561,744,000
-1,058,127,000
-771,965,000
67,220,000
-123,392,000
392,910,000
416,557,000
19,284,000
153,850,000
16,788,000
-792,431,000
594,113,000
91,152,000
168,951,000
883,309,000
-1,191,137,000
-1,993,482,000
-2,288,599,000
-3,257,532,000
-409,039,000
1,370,040,000
2,000,422,000
2,728,920,000
833,015,000
-182,071,000
300,299,000
302,211,000
289,354,000
618,128,000
121,438,000
-38,004,000
30,390,000
155,511,000
26,265,000
100,120,000
-147,102,000
-78,256,000
-4,360,000
847,285,000
1,194,083,000
1,397,161,000
1,501,912,000
875,741,000
836,191,000
245,726,000
264,541,000
-181,736,000
-194,901,000
160,047,000
-694,989,000
196,565,000
-280,710,000
-637,445,000
276,412,000
-120,651,000
-127,348,000
-46,760,000
-662,232,000
-1,204,205,000
-1,433,156,000
-1,849,505,000
-1,463,036,000
-571,788,000
16,152,000
1,089,049,000
1,940,926,000
1,570,949,000
2,342,448,000
1,756,077,000
1,852,385,000
1,764,816,000
696,045,000
351,897,000
195,183,000
118,572,000
245,292,000
493,125,000
221,004,000
242,928,000
36,215,000
-80,720,000
8,617,000
38,062,000
222,927,000
305,047,000
63,423,000
53,940,000
174,789,000
224,118,000
105,843,000
186,820,000
-74,900,000
165,528,000
99,286,000
-19,207,000
97,733,000
152,542,000
119,404,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.