Harley-Davidson Inc - Net Borrowings

Harley-Davidson Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Net-Borrowings" stands at -1.06 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 06/30/2022.

Harley-Davidson Inc's third quarter result of -0.0272 Billion USD for the item "Net Borrowings" represents an increase of 95.22 percent compared to it's second quarter result.

Also, Harley-Davidson Inc's third quarter result of -0.0272 Billion USD for the item "Net Borrowings" represents a decrease of -110.50 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Harley-Davidson Inc's third quarter result of -1.06 Billion USD for the item "Net Borrowings" represents a decrease of -37.07 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -1.31 Billion United States Dollars compared to the value the year prior.
The 1 year change is -1.31 Billion United States Dollars.
The 3 year change is -1.23 Billion United States Dollars.
The 5 year change is -2.99 Billion United States Dollars.
The 10 year change is -2.57 Billion United States Dollars.

The Serie's long term average value is 0.272 Billion United States Dollars. It's latest available value, on 09/30/2025, is -1.33 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 06/30/2021, to it's latest available value, on 09/30/2025, is +1.55 Billion.
The Serie's change in United States Dollars from it's maximum value, on 09/30/2020, to it's latest available value, on 09/30/2025, is -2.99 Billion.