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Harley-Davidson HOG Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

Cavco Industries logo
Cavco IndustriesCVCO
$111K+122%

Other financials

Income statement

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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

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Gross margin35.9%-6.5pp
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×-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:RepaymentsOfSecuredDebt.

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 secured debt?
Harley-Davidson (HOG) reported repayments of secured debt of $0 in Q1 2026.
How has Harley-Davidson's repayments of secured debt changed year-over-year?
Harley-Davidson's repayments of secured debt decreased by 100.0% year-over-year, from $292.67M to $0.
What is the long-term trend for Harley-Davidson's repayments of secured debt?
Over 4 years (2021 to 2025), Harley-Davidson's repayments of secured debt has grown at a -12.6% compound annual growth rate (CAGR), from $1.34B to $781.14M.
What does repayments of secured debt mean?
This represents the cash outflows associated with the repayment of principal on debt obligations secured by company assets. It reflects the company's ongoing efforts to deleverage or meet contractual debt service requirements. Monitoring this metric is vital for understanding the company's debt maturity profile and cash flow commitments.