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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

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LCI IndustriesLCII
$97.75M
Atlas Energy Solutions logo
Atlas Energy SolutionsAESI
$0
Harley-Davidson logo
Harley-DavidsonHOG
$0
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Summit Hotel PropertiesINN
$14.5M
ECV
EcovystECVT
$100M
New Fortress Energy logo
New Fortress EnergyNFE
$1.2B+189%

Other financials

Income statement

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Revenue$1.2B-5.9%
Gross profit$421.1M-24.3%
Operating income$76.0M-32.4%
Net income$79.8M-25.8%
EPS (diluted)$0.75-14.8%

Balance sheet

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Cash & equivalents$1.9B+19.4%
Total debt$1.8B-63.3%
Total equity$3.1B-6.6%
Total assets$7.2B-39.9%

Cash flow

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Operating cash flow-$228.0M-261%
CapEx$12.9M-63.7%
Free cash flow-$259.8M-333%

Valuation

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Market cap$2.71B-7.8%
Enterprise value$2.62B-58.2%
P/E4.6×+1.1×
P/S0.6×0.0×

Profitability

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Gross margin33.4%-8.9pp
Operating margin11%-2.6pp
Net margin10.8%-1.4pp
FCF margin18.4%+6.0pp

Returns & leverage

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Return on equity17.7%-5.8pp
Debt / equity0.6×-0.9×
Current ratio1.9×+0.5×

Where this comes from

Reported directly by Harley-Davidson in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfMediumTermNotes.

The source filing: Harley-Davidson’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000793952-26-000061
Line itemSix months ended / June 30,2026Six months ended / June 30,2025
Other investing activities(280)691
Net cash used by investing activities(266,738)(89,854)
Cash flows from financing activities:
Proceeds from issuance of medium-term notes647,088
Repayments of medium-term notes(810,950)(700,000)
Proceeds from securitization debt497,790
Repayments of securitization debt(584,153)
Borrowings of asset-backed commercial paper155,000

Item 1. Financial Statements

FAQ

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 Q2 2026.
What does proceeds from issuance of debt, net of issuance costs mean?
Proceeds from issuance of debt, net of issuance costs

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