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Harmonic HLIT Long-Term Debt

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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$1.27B+28.0%
Enterprise value$1.29B+29.1%
P/S3.2×+1.0×

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 us-gaap:LongTermDebtNoncurrent.

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 itemApril 3, 2026December 31, 2025
Other current liabilities52,90848,288
Liabilities to be disposed of86,74085,671
Total current liabilities214,243197,948
Long-term debt108,403109,140
Operating lease liabilities, non-current13,29714,664
Other non-current liabilities14,20913,485
Total liabilities350,152335,237
Commitments and contingencies (Note 12)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Harmonic's long-term debt?
Harmonic (HLIT) reported long-term debt of $108.4M in Q1 2026.
How has Harmonic's long-term debt changed year-over-year?
Harmonic's long-term debt decreased by 2.6% year-over-year, from $111.35M to $108.4M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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