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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
Other financials
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 item | Six months ended / June 30,2026 | Six 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 notes | — | 647,088 |
| Repayments of medium-term notes | (810,950) | (700,000) |
| Proceeds from securitization debt | — | 497,790 |
| Repayments of securitization debt | — | (584,153) |
| Borrowings of asset-backed commercial paper | — | 155,000 |
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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