Interest Expense of HARLEY-DAVIDSON, INC. from 28 Mar 2010 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
HARLEY-DAVIDSON, INC. quarterly and annual Interest Expense in USD history and change rate from 28 Mar 2010 to 31 Mar 2024.
  • HARLEY-DAVIDSON, INC. Interest Expense for the quarter ending 31 Mar 2024 was $7,679,000, a 0.53% decline year-over-year.
  • HARLEY-DAVIDSON, INC. Interest Expense for the twelve months ending 31 Mar 2024 was $30,746,000, a 1.6% decline year-over-year.
  • HARLEY-DAVIDSON, INC. annual Interest Expense for 2023 was $30,787,000, a 1.4% decline from 2022.
  • HARLEY-DAVIDSON, INC. annual Interest Expense for 2022 was $31,235,000, a 0.85% increase from 2021.
  • HARLEY-DAVIDSON, INC. annual Interest Expense for 2021 was $30,972,000, a 0.48% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

HARLEY-DAVIDSON, INC. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $30,746,000 $7,679,000 -$41,000 -0.53% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2024 2024 Q1
Q4 2023 $30,787,000 $7,683,000 +$3,000 +0.04% 01 Oct 2023 31 Dec 2023 10-K 23 Feb 2024 2023 FY
Q3 2023 $30,784,000 $7,688,000 -$436,000 -5.4% 01 Jul 2023 30 Sep 2023 10-Q 08 Nov 2023 2023 Q3
Q2 2023 $31,220,000 $7,696,000 -$24,000 -0.31% 01 Apr 2023 30 Jun 2023 10-Q 09 Aug 2023 2023 Q2
Q1 2023 $31,244,000 $7,720,000 +$9,000 +0.12% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024 2024 Q1
Q4 2022 $31,235,000 $7,680,000 -$83,000 -1.1% 26 Sep 2022 31 Dec 2022 10-K 23 Feb 2024 2023 FY
Q3 2022 $31,318,000 $8,124,000 +$345,000 +4.4% 27 Jun 2022 25 Sep 2022 10-Q 08 Nov 2023 2023 Q3
Q2 2022 $30,973,000 $7,720,000 -$2,000 -0.03% 28 Mar 2022 26 Jun 2022 10-Q 09 Aug 2023 2023 Q2
Q1 2022 $30,975,000 $7,711,000 +$3,000 +0.04% 01 Jan 2022 27 Mar 2022 10-Q 10 May 2023 2023 Q1
Q4 2021 $30,972,000 $7,763,000 -$51,000 -0.65% 27 Sep 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
Q3 2021 $31,023,000 $7,779,000 -$4,000 -0.05% 28 Jun 2021 26 Sep 2021 10-Q 03 Nov 2022 2022 Q3
Q2 2021 $31,027,000 $7,722,000 -$47,000 -0.6% 29 Mar 2021 27 Jun 2021 10-Q 04 Aug 2022 2022 Q2
Q1 2021 $31,074,000 $7,708,000 -$47,000 -0.61% 01 Jan 2021 28 Mar 2021 10-Q 05 May 2022 2022 Q1
Q4 2020 $31,121,000 $7,814,000 +$40,000 +0.52% 28 Sep 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
Q3 2020 $31,081,000 $7,783,000 -$6,000 -0.08% 29 Jun 2020 27 Sep 2020 10-Q 04 Nov 2021 2021 Q3
Q2 2020 $31,087,000 $7,769,000 -$15,000 -0.19% 30 Mar 2020 28 Jun 2020 10-Q 05 Aug 2021 2021 Q2
Q1 2020 $31,102,000 $7,755,000 +$24,000 +0.31% 01 Jan 2020 29 Mar 2020 10-Q 06 May 2021 2021 Q1
Q4 2019 $31,078,000 $7,774,000 +$70,000 +0.91% 30 Sep 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
Q3 2019 $31,008,000 $7,789,000 +$27,000 +0.35% 01 Jul 2019 29 Sep 2019 10-Q 05 Nov 2020 2020 Q3
Q2 2019 $30,981,000 $7,784,000 +$56,000 +0.72% 01 Apr 2019 30 Jun 2019 10-Q 06 Aug 2020 2020 Q2
Q1 2019 $30,925,000 $7,731,000 +$41,000 +0.53% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q4 2018 $30,884,000 $7,704,000 -$5,000 -0.06% 01 Oct 2018 31 Dec 2018 10-K 23 Feb 2021 2020 FY
Q3 2018 $30,889,000 $7,762,000 -$134,000 -1.7% 02 Jul 2018 30 Sep 2018 10-Q 07 Nov 2019 2019 Q3
Q2 2018 $31,023,000 $7,728,000 +$2,000 +0.03% 02 Apr 2018 01 Jul 2018 10-Q 08 Aug 2019 2019 Q2
Q1 2018 $31,021,000 $7,690,000 +$17,000 +0.22% 01 Jan 2018 01 Apr 2018 10-Q 09 May 2019 2019 Q1
Q4 2017 $31,004,000 $7,709,000 +$7,000 +0.09% 25 Sep 2017 31 Dec 2017 10-K 19 Feb 2020 2019 FY
Q3 2017 $30,997,000 $7,896,000 +$190,000 +2.5% 26 Jun 2017 24 Sep 2017 10-Q 08 Nov 2018 2018 Q3
Q2 2017 $30,807,000 $7,726,000 +$632,000 +8.9% 27 Mar 2017 25 Jun 2017 10-Q 09 Aug 2018 2018 Q2
Q1 2017 $30,175,000 $7,673,000 +$505,000 +7% 01 Jan 2017 26 Mar 2017 10-Q 10 May 2018 2018 Q1
Q4 2016 $29,670,000 $7,702,000 +$18,464,000 26 Sep 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
Q3 2016 $11,206,000 $7,706,000 +$2,827,000 +58% 27 Jun 2016 25 Sep 2016 10-Q 02 Nov 2017 2017 Q3
Q2 2016 $8,379,000 $7,094,000 -$1,906,000 -21% 28 Mar 2016 26 Jun 2016 10-Q 03 Aug 2017 2017 Q2
Q1 2016 $10,285,000 $7,168,000 -$1,832,000 -20% 01 Jan 2016 27 Mar 2016 10-Q 04 May 2017 2017 Q1
Q4 2015 $12,117,000 $10,762,000 -$10,777,000 -71847% 28 Sep 2015 31 Dec 2015 10-K 21 Feb 2018 2017 FY
Q3 2015 $22,894,000 $4,879,000 +$4,802,000 +6236% 29 Jun 2015 27 Sep 2015 10-Q 03 Nov 2016 2016 Q3
Q2 2015 $18,092,000 $9,000,000 +$8,607,000 +2190% 30 Mar 2015 28 Jun 2015 10-Q 04 Aug 2016 2016 Q2
Q1 2015 $9,485,000 $9,000,000 +$5,323,000 +145% 01 Jan 2015 29 Mar 2015 10-Q 05 May 2016 2016 Q1
Q4 2014 $4,162,000 $15,000 -$11,243,000 -100% 29 Sep 2014 31 Dec 2014 10-K 21 Feb 2017 2016 FY
Q3 2014 $15,405,000 $77,000 -$11,292,000 -99% 30 Jun 2014 28 Sep 2014 10-Q 05 Nov 2015 2015 Q3
Q2 2014 $26,697,000 $393,000 -$10,845,000 -97% 31 Mar 2014 29 Jun 2014 10-Q 06 Aug 2015 2015 Q2
Q1 2014 $37,542,000 $3,677,000 -$7,714,000 -68% 01 Jan 2014 30 Mar 2014 10-Q 07 May 2015 2015 Q1
Q4 2013 $45,256,000 $11,258,000 -$247,000 -2.1% 30 Sep 2013 31 Dec 2013 10-K 18 Feb 2016 2015 FY
Q3 2013 $45,503,000 $11,369,000 -$69,000 -0.6% 01 Jul 2013 29 Sep 2013 10-Q 06 Nov 2014 2014 Q3
Q2 2013 $45,572,000 $11,238,000 -$357,000 -3.1% 01 Apr 2013 30 Jun 2013 10-Q 07 Aug 2014 2014 Q2
Q1 2013 $45,929,000 $11,391,000 -$104,000 -0.9% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q4 2012 $46,033,000 $11,505,000 +$340,000 +3% 01 Oct 2012 31 Dec 2012 10-K 19 Feb 2015 2014 FY
Q3 2012 $45,693,000 $11,438,000 +$168,000 +1.5% 02 Jul 2012 30 Sep 2012 10-Q 06 Nov 2013 2013 Q3
Q2 2012 $45,525,000 $11,595,000 +$245,000 +2.2% 02 Apr 2012 01 Jul 2012 10-Q 08 Aug 2013 2013 Q2
Q1 2012 $45,280,000 $11,495,000 +$14,000 +0.12% 01 Jan 2012 01 Apr 2012 10-Q 09 May 2013 2013 Q1
Q4 2011 $45,266,000 $11,165,000 -$9,044,000 -45% 26 Sep 2011 31 Dec 2011 10-K 22 Feb 2013 2012 FY
Q3 2011 $54,310,000 $11,270,000 -$11,832,000 -51% 27 Jun 2011 25 Sep 2011 10-Q 08 Nov 2012 2012 Q3
Q2 2011 $66,142,000 $11,350,000 -$12,241,000 -52% 28 Mar 2011 26 Jun 2011 10-Q 09 Aug 2012 2012 Q2
Q1 2011 $78,383,000 $11,481,000 -$11,974,000 -51% 01 Jan 2011 27 Mar 2011 10-Q 10 May 2012 2012 Q1
Q4 2010 $90,357,000 $20,209,000 27 Sep 2010 31 Dec 2010 10-K 22 Feb 2013 2012 FY
Q3 2010 $23,102,000 28 Jun 2010 26 Sep 2010 10-Q 03 Nov 2011 2011 Q3
Q2 2010 $23,591,000 29 Mar 2010 27 Jun 2010 10-Q 04 Aug 2011 2011 Q2
Q1 2010 $23,455,000 01 Jan 2010 28 Mar 2010 10-Q 04 May 2011 2011 Q1

HARLEY-DAVIDSON, INC. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $30,787,000 -$448,000 -1.4% 01 Jan 2023 31 Dec 2023 10-K 23 Feb 2024 2023 FY
2022 $31,235,000 +$263,000 +0.85% 01 Jan 2022 31 Dec 2022 10-K 23 Feb 2024 2023 FY
2021 $30,972,000 -$149,000 -0.48% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $31,121,000 +$43,000 +0.14% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $31,078,000 +$194,000 +0.63% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $30,884,000 -$120,000 -0.39% 01 Jan 2018 31 Dec 2018 10-K 23 Feb 2021 2020 FY
2017 $31,004,000 +$1,334,000 +4.5% 01 Jan 2017 31 Dec 2017 10-K 19 Feb 2020 2019 FY
2016 $29,670,000 +$17,553,000 +145% 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
2015 $12,117,000 +$7,955,000 +191% 01 Jan 2015 31 Dec 2015 10-K 21 Feb 2018 2017 FY
2014 $4,162,000 -$41,094,000 -91% 01 Jan 2014 31 Dec 2014 10-K 21 Feb 2017 2016 FY
2013 $45,256,000 -$777,000 -1.7% 01 Jan 2013 31 Dec 2013 10-K 18 Feb 2016 2015 FY
2012 $46,033,000 +$767,000 +1.7% 01 Jan 2012 31 Dec 2012 10-K 19 Feb 2015 2014 FY
2011 $45,266,000 -$45,091,000 -50% 31 Dec 2010 31 Dec 2011 10-K 22 Feb 2013 2012 FY
2010 $90,357,000 31 Dec 2009 31 Dec 2010 10-K 22 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.