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Harley-Davidson HOG Proceeds from issuance of debt, net of issuance costs

Proceeds from issuance of debt, net of issuance costs at other companies

Custom Truck One SourceCTOS

$1.63M-13.2%

Flutter EntertainmentFLUT

$450M—

Blue Owl CapitalOWL

$0-100%

Garrett Motion Inc.GTX

$0-100%

Extra Space StorageEXR

$4.17B+4.9%

TeraWulfWULF

$92.75M—

Other financials

Income statement

Revenue$1.2B-11.8%

Gross profit$378.4M-32.2%

Operating income$23.5M-85.4%

Net income$24.8M-81.4%

EPS (diluted)$0.22-79.4%

Balance sheet

Cash & equivalents$1.8B-6.5%

Total debt$1.7B-69.1%

Total equity$3.1B-3.7%

Total assets$7.2B-41.5%

Cash flow

Operating cash flow-$228.0M-261%

CapEx$31.8M+6.1%

Free cash flow-$259.8M-333%

Valuation

Market cap$2.69B-28.1%

Enterprise value$2.59B-67.9%

P/E4.2×+1.0×

P/S0.6×-0.2×

Profitability

Gross margin35.9%-6.5pp

Operating margin11%-2.6pp

Net margin10.8%-1.4pp

FCF margin18.4%+6.0pp

Returns & leverage

Return on equity17.7%-5.8pp

Debt / equity0.6×-1.2×

Current ratio1.9×+0.4×

Where this comes from

Reported directly by Harley-Davidson in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfMediumTermNotes.

The official record: Harley-Davidson’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Harbor at dusk

Questions, answered.

What is Harley-Davidson's proceeds from issuance of debt, net of issuance costs?: Harley-Davidson (HOG) reported proceeds from issuance of debt, net of issuance costs of $0 in Q1 2026.
How has Harley-Davidson's proceeds from issuance of debt, net of issuance costs changed year-over-year?: Harley-Davidson's proceeds from issuance of debt, net of issuance costs decreased by 100.0% year-over-year, from $647.09M to $0.