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Harmonic HLIT Repayments Of Long Term Debt Excluding Convertible Debt

Repayments Of Long Term Debt Excluding Convertible Debt at other companies

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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$1.61B+60.4%
Enterprise value$1.63B+64.5%
P/S4×+1.8×

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

Reported directly by Harmonic in its filing.

Tagged under the XBRL concept hlit:RepaymentsOfLongTermDebtExcludingConvertibleDebt.

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 repayments of long term debt excluding convertible debt?
Harmonic (HLIT) reported repayments of long term debt excluding convertible debt of $55.75M in Q1 2026.
How has Harmonic's repayments of long term debt excluding convertible debt changed year-over-year?
Harmonic's repayments of long term debt excluding convertible debt increased by 11050.0% year-over-year, from $500K to $55.75M.
What does repayments of long term debt excluding convertible debt mean?
Measures the cash outflows associated with the scheduled or voluntary retirement of long-term debt obligations, excluding convertible securities. This metric reflects the company's commitment to deleveraging and its ability to manage its capital structure over time. It is a key indicator of financial health and the company's capacity to meet long-term debt service requirements.