Screener
Harmonic HLIT Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Harmonic in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 | Three Months Ended / April 3, 2026 | Three Months Ended / March 28, 2025 |
|---|---|---|
| Purchases of property and equipment | (1,399) | (1,872) |
| Net cash used in investing activities | (1,399) | (1,872) |
| Cash flows from financing activities: | ||
| Proceeds from long-term debt | 55,000 | — |
| Repayment of long-term debt and other borrowings | (55,750) | (500) |
| Repurchase of common stock | (42,951) | (36,079) |
| Proceeds from common stock issued to employees | 3,089 | 3,056 |
| Taxes paid related to net share settlement of equity awards | (3,937) | (2,551) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Harmonic's debt issuance proceeds?
- Harmonic (HLIT) reported debt issuance proceeds of $55M in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about Harmonic's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude