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Harmonic HLIT Long-Term Debt
Long-Term Debt at other companies
Other financials
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 item | April 3, 2026 | December 31, 2025 |
|---|---|---|
| Other current liabilities | 52,908 | 48,288 |
| Liabilities to be disposed of | 86,740 | 85,671 |
| Total current liabilities | 214,243 | 197,948 |
| Long-term debt | 108,403 | 109,140 |
| Operating lease liabilities, non-current | 13,297 | 14,664 |
| Other non-current liabilities | 14,209 | 13,485 |
| Total liabilities | 350,152 | 335,237 |
| 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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