Payments to Acquire Property, Plant, and Equipment of HARLEY-DAVIDSON, INC. from 28 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
HARLEY-DAVIDSON, INC. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 28 Mar 2010 to 31 Dec 2025.
  • HARLEY-DAVIDSON, INC. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $29,973,000, a 35% decline year-over-year.
  • HARLEY-DAVIDSON, INC. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $153,679,000, a 22% decline from 2024.
  • HARLEY-DAVIDSON, INC. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $196,563,000, a 5.2% decline from 2023.
  • HARLEY-DAVIDSON, INC. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $207,404,000, a 37% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

HARLEY-DAVIDSON, INC. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $153,679,000 -$42,884,000 -22% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $196,563,000 -$10,841,000 -5.2% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $207,404,000 +$55,735,000 +37% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $151,669,000 +$31,488,000 +26% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $120,181,000 -$10,869,000 -8.3% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $131,050,000 -$50,390,000 -28% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $181,440,000 -$32,076,000 -15% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $213,516,000 +$7,222,000 +3.5% 01 Jan 2018 31 Dec 2018 10-K 23 Feb 2021 2020 FY
2017 $206,294,000 -$49,969,000 -19% 01 Jan 2017 31 Dec 2017 10-K 19 Feb 2020 2019 FY
2016 $256,263,000 -$3,711,000 -1.4% 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
2015 $259,974,000 +$27,655,000 +12% 01 Jan 2015 31 Dec 2015 10-K 21 Feb 2018 2017 FY
2014 $232,319,000 +$23,998,000 +12% 01 Jan 2014 31 Dec 2014 10-K 21 Feb 2017 2016 FY
2013 $208,321,000 +$19,319,000 +10% 01 Jan 2013 31 Dec 2013 10-K 18 Feb 2016 2015 FY
2012 $189,002,000 -$33,000 -0.02% 01 Jan 2012 31 Dec 2012 10-K 19 Feb 2015 2014 FY
2011 $189,035,000 +$18,190,000 +11% 31 Dec 2010 31 Dec 2011 10-K 22 Feb 2013 2012 FY
2010 $170,845,000 31 Dec 2009 31 Dec 2010 10-K 22 Feb 2013 2012 FY

HARLEY-DAVIDSON, INC. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $29,973,000 -$16,383,000 -35% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $46,356,000 +$1,242,000 +2.8% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $45,114,000 +$17,115,000 +61% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024 2024 Q1
Q1 2022 $27,999,000 +$9,186,000 +49% 01 Jan 2022 27 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $18,813,000 -$14,115,000 -43% 01 Jan 2021 28 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $32,928,000 -$2,327,000 -6.6% 01 Jan 2020 29 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $35,255,000 +$6,819,000 +24% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $28,436,000 +$4,469,000 +19% 01 Jan 2018 01 Apr 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $23,967,000 -$15,044,000 -39% 01 Jan 2017 26 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $39,011,000 +$942,000 +2.5% 01 Jan 2016 27 Mar 2016 10-Q 04 May 2017 2017 Q1
Q1 2015 $38,069,000 +$12,188,000 +47% 01 Jan 2015 29 Mar 2015 10-Q 05 May 2016 2016 Q1
Q1 2014 $25,881,000 +$3,620,000 +16% 01 Jan 2014 30 Mar 2014 10-Q 07 May 2015 2015 Q1
Q1 2013 $22,261,000 -$2,419,000 -9.8% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $24,680,000 -$3,024,000 -11% 01 Jan 2012 01 Apr 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $27,704,000 +$13,146,000 +90% 01 Jan 2011 27 Mar 2011 10-Q 10 May 2012 2012 Q1
Q1 2010 $14,558,000 01 Jan 2010 28 Mar 2010 10-Q 04 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.