What is Harmonic's interest paid?

Harmonic (HLIT) reported interest paid of $879K in Q1 2026.

How has Harmonic's interest paid changed year-over-year?

Harmonic's interest paid decreased by 47.9% year-over-year, from $1.69M to $879K.

What is the long-term trend for Harmonic's interest paid?

Over 2 years (2021 to 2025), Harmonic's interest paid has grown at a -0.3% compound annual growth rate (CAGR), from $4.1M to $4.07M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Harmonic HLIT Interest Paid

Interest Paid at other companies

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$0—

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$1.94M-9.8%

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$24.1M+36.6%

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$32.35M-28.6%

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Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$31.7M-62.1%

CapEx$1.4M-25.3%

Free cash flow$30.3M-62.9%

Valuation

See full

Market cap$1.59B-11.8%

Enterprise value$1.61B-8.9%

P/S4×0.0×

Profitability

See full

Gross margin49.7%—

Operating margin21.5%—

Net margin-10.4%-22.2pp

FCF margin0%—

Returns & leverage

See full

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 us-gaap:InterestPaidNet.

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 interest paid?: Harmonic (HLIT) reported interest paid of $879K in Q1 2026.
How has Harmonic's interest paid changed year-over-year?: Harmonic's interest paid decreased by 47.9% year-over-year, from $1.69M to $879K.
What is the long-term trend for Harmonic's interest paid?: Over 2 years (2021 to 2025), Harmonic's interest paid has grown at a -0.3% compound annual growth rate (CAGR), from $4.1M to $4.07M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.