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Harley-Davidson Inc (NYSE:HOG)
Net Issuance of Debt
$1,205 Mil (TTM As of Mar. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Harley-Davidson Inc's net issuance of debt for the three months ended in Mar. 2016 was $229 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $1,205 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Harley-Davidson Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was 292.52 (Jun. 2015 ) + 715.28 (Sep. 2015 ) + -31.324 (Dec. 2015 ) + 229.017 (Mar. 2016 ) = $1,205 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Harley-Davidson Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 4933521,8451,645-1,77213-5961602681,409

Harley-Davidson Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 124-1582538985432293715-31229
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