What is Harley-Davidson's repayments of medium-term note?

Harley-Davidson (HOG) reported repayments of medium-term note of $810.95M in Q1 2026.

What does repayments of medium-term note mean?

This reflects the cash outflows used to retire or repay medium-term debt obligations upon maturity or through scheduled amortization. It is a critical measure of the company's debt service obligations and its commitment to reducing leverage. Investors use this to evaluate the company's long-term debt management and refinancing risk.

Harley-Davidson HOG Repayments of Medium-Term Note

Repayments of Medium-Term Note at other companies

Installed Building ProductsIBP

$1.3M0.0%

Cousins PropertiesCUZ

$150M—

Healthcare Realty TrustHR

$0-100%

Harley-DavidsonHOG

$810.95M—

Blue Bird CorporationBLBD

$1.25M0.0%

BNL

Broadstone Net LeaseBNL

$501K-99.9%

Other financials

Income statement

See full

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

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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

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Operating cash flow-$228.0M-261%

CapEx$31.8M+6.1%

Free cash flow-$259.8M-333%

Valuation

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Market cap$2.69B-28.1%

Enterprise value$2.59B-67.9%

P/E4.2×+1.0×

P/S0.6×-0.2×

Profitability

See full

Gross margin35.9%-6.5pp

Operating margin11%-2.6pp

Net margin10.8%-1.4pp

FCF margin18.4%+6.0pp

Returns & leverage

See full

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:RepaymentsOfMediumTermNotes.

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 repayments of medium-term note?: Harley-Davidson (HOG) reported repayments of medium-term note of $810.95M in Q1 2026.
What does repayments of medium-term note mean?: This reflects the cash outflows used to retire or repay medium-term debt obligations upon maturity or through scheduled amortization. It is a critical measure of the company's debt service obligations and its commitment to reducing leverage. Investors use this to evaluate the company's long-term debt management and refinancing risk.