Harley-Davidson HOG Net increase (decrease) in unsecured commercial paper
Net increase (decrease) in unsecured commercial paper at other companies
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Where this comes from
Reported directly by Harley-Davidson in its filing.
Tagged under the XBRL concept hog:ProceedsFromRepaymentsOfUnsecuredCommercialPaper.
The official record: Harley-Davidson’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Harley-Davidson's net increase (decrease) in unsecured commercial paper?
- Harley-Davidson (HOG) reported net increase (decrease) in unsecured commercial paper of $2.36M in Q1 2026.
- How has Harley-Davidson's net increase (decrease) in unsecured commercial paper changed year-over-year?
- Harley-Davidson's net increase (decrease) in unsecured commercial paper increased by 101.7% year-over-year, from -$140.78M to $2.36M.
- What is the long-term trend for Harley-Davidson's net increase (decrease) in unsecured commercial paper?
- Over 2 years (2022 to 2025), Harley-Davidson's net increase (decrease) in unsecured commercial paper has grown at a 202.5% compound annual growth rate (CAGR), from $16M to -$146.48M.
- What does net increase (decrease) in unsecured commercial paper mean?
- This metric represents the net change in short-term, unsecured debt obligations issued to fund daily operations or bridge liquidity gaps. It reflects the company's reliance on the commercial paper market to manage working capital requirements. A negative value indicates a net reduction in short-term debt, signaling deleveraging or the use of alternative funding sources.