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Harley-Davidson (XSWX:HOG) Short-Term Debt : CHF1,973 Mil (As of Mar. 2024)


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What is Harley-Davidson Short-Term Debt?

Harley-Davidson's Short-Term Debt for the quarter that ended in Mar. 2024 was CHF1,973 Mil.

Harley-Davidson's quarterly Short-Term Debt increased from Sep. 2023 (CHF1,308 Mil) to Dec. 2023 (CHF1,846 Mil) and increased from Dec. 2023 (CHF1,846 Mil) to Mar. 2024 (CHF1,973 Mil).

Harley-Davidson's annual Short-Term Debt increased from Dec. 2021 (CHF2,113 Mil) to Dec. 2022 (CHF2,287 Mil) but then declined from Dec. 2022 (CHF2,287 Mil) to Dec. 2023 (CHF1,846 Mil).


Harley-Davidson Short-Term Debt Historical Data

The historical data trend for Harley-Davidson's Short-Term Debt 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 Chart

Harley-Davidson Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,279.73 2,713.06 2,112.57 2,287.31 1,846.29

Harley-Davidson Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,767.72 1,170.57 1,307.64 1,846.29 1,973.19

Harley-Davidson Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Harley-Davidson Short-Term Debt Related Terms

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Harley-Davidson (XSWX:HOG) Business Description

Address
3700 West Juneau Avenue, Milwaukee, WI, USA, 53208
Harley-Davidson is a global leading manufacturer of heavyweight motorcycles, merchandise, parts, and accessories. It sells custom, cruiser, and touring motorcycles and offers a complete line of Harley-Davidson motorcycle parts, accessories, riding gear, and apparel, as well as merchandise. Harley-Davidson Financial Services provides wholesale financing to dealers and retail financing and insurance brokerage services to customers. Harley has historically captured about half of all heavyweight domestic retail motorcycle registrations, a metric it had ceded in 2020 as it repositioned the business, and has yet to restore (at 39% in the third quarter). In recent years the firm has expanded into the adventure touring market with its Pan America model and into electric with the LiveWire brand.