Harley-Davidson (LTS:0QYY) Short-Term Debt & Capital Lease Obligation : $3,059 Mil (As of Sep. 2024)

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What is Harley-Davidson Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Harley-Davidson's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $3,059 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Harley-Davidson's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $4,791 Mil.

Harley-Davidson Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Harley-Davidson's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Harley-Davidson Short-Term Debt & Capital Lease Obligation Chart

Harley-Davidson Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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2,339.12

3,070.95

2,311.15

2,471.46

2,153.62

Harley-Davidson Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,453.58	2,153.62	2,220.56	2,519.14	3,058.91

Harley-Davidson Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Harley-Davidson Short-Term Debt & Capital Lease Obligation Related Terms

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Harley-Davidson Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Harley-Davidson Inc (LTS:0QYY) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

HOG:USA 1HOG:Italy HAR:Germany H1OG34:Brazil HOG:Austria HOG:Argentina

Address

3700 West Juneau Avenue, Milwaukee, WI, USA, 53208

Website

https://www.harley-davidson.com

Harley-Davidson is a leading global manufacturer of heavyweight motorcycles across the custom, cruising, and touring segments, as well as related merchandise, parts, and accessories. In recent years, the firm has expanded into the adventure touring market with its Pan America model and into electric with the LiveWire brand. Its captive finance arm, Harley-Davidson Financial Services, provides wholesale financing to dealers and retail financing and insurance brokerage services to customers. Harley captured around 38% of the heavyweight domestic market in 2023.

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