What is Harmonic's debt-to-assets?

Harmonic (HLIT) reported debt-to-assets of 0.2× in Q1 2026.

How has Harmonic's debt-to-assets changed year-over-year?

Harmonic's debt-to-assets increased by 4.9% year-over-year, from 0.2× to 0.2×.

What is the long-term trend for Harmonic's debt-to-assets?

Over 5 years (2020 to 2025), Harmonic's debt-to-assets has grown at a 26.8% compound annual growth rate (CAGR), from 0.1× to 0.2×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Harmonic HLIT Debt-to-assets

Debt-to-assets at other companies

Cisco Systems, Inc.CSCO

0.3×0.0×

CalixCALX

0×0.0×

MaxLinearMXL

0.2×0.0×

CienaCIEN

0.3×0.0×

CoherentCOHR

0.2×-0.1×

BeldenBDC

0.4×0.0×

Other financials

Income statement

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Revenue$121.7M+43.4%

Gross profit$63.6M+36.9%

Operating income$20.4M+191%

Net income$7.3M+23.0%

EPS (diluted)$0.07+40.0%

Balance sheet

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Cash & equivalents$109.4M-26.6%

Total debt$131.1M-4.4%

Total equity$355.2M-20.4%

Total assets$705.3M-8.8%

Cash flow

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Operating cash flow$31.7M-62.1%

CapEx$1.4M-25.3%

Free cash flow$30.3M-62.9%

Valuation

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Market cap$1.58B-11.8%

Profitability

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Gross margin49.7%—

Operating margin21.5%—

Net margin-10.4%-22.2pp

FCF margin0%—

Returns & leverage

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Return on equity-10.5%-22.9pp

Debt / equity0.4×+0.1×

Current ratio2.3×+0.2×

Where this comes from

Calculated from Harmonic’s reported figures.

total debt/total assets=0.2×

Based on the most recent quarter.

The official record: Harmonic’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Harmonic's debt-to-assets?: Harmonic (HLIT) reported debt-to-assets of 0.2× in Q1 2026.
How has Harmonic's debt-to-assets changed year-over-year?: Harmonic's debt-to-assets increased by 4.9% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Harmonic's debt-to-assets?: Over 5 years (2020 to 2025), Harmonic's debt-to-assets has grown at a 26.8% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.