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Harmonic HLIT Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Harmonic in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Harmonic’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 5:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-221899
| Line item | April 3, 2026 | December 31, 2025 |
|---|---|---|
| Total assets | $705,306 | $718,483 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $2,944 | $2,944 |
| Accounts payable | 34,973 | 23,093 |
| Deferred revenue | 30,265 | 31,519 |
| Operating lease liabilities | 6,413 | 6,433 |
| Other current liabilities | 52,908 | 48,288 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Harmonic's current debt?
- Harmonic (HLIT) reported current debt of $2.94M in Q1 2026.
- How has Harmonic's current debt changed year-over-year?
- Harmonic's current debt decreased by 42.4% year-over-year, from $5.11M to $2.94M.
- What is the long-term trend for Harmonic's current debt?
- Over 2 years (2023 to 2025), Harmonic's current debt has grown at a -22.6% compound annual growth rate (CAGR), from $4.92M to $2.94M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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