Harley-Davidson HOG Short-term deposits, net
Short-term deposits, net at other companies
Other financials
Where this comes from
Reported directly by Harley-Davidson in its filing.
Tagged under the XBRL concept hog:DepositsCurrent.
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 short-term deposits, net?
- Harley-Davidson (HOG) reported short-term deposits, net of $248.64M in Q1 2026.
- How has Harley-Davidson's short-term deposits, net changed year-over-year?
- Harley-Davidson's short-term deposits, net increased by 39.4% year-over-year, from $178.38M to $248.64M.
- What is the long-term trend for Harley-Davidson's short-term deposits, net?
- Over 5 years (2020 to 2025), Harley-Davidson's short-term deposits, net has grown at a 28.5% compound annual growth rate (CAGR), from $79.97M to $280.1M.
- What does short-term deposits, net mean?
- This represents cash or cash equivalents held in short-term deposit accounts that are expected to be recovered or utilized within one year. These deposits are typically maintained for operational liquidity, regulatory requirements, or as collateral for business activities. It provides insight into the company's immediate cash management strategy and short-term financial flexibility.