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.

Harmonic HLIT Long-Term Debt

Long-Term Debt at other companies

Cisco Systems, Inc.CSCO

$19.37B-15.3%

MaxLinearMXL

$123.77M+0.5%

CienaCIEN

$1.52B-0.6%

CoherentCOHR

$3.18B-14.6%

BeldenBDC

$1.26B+6.9%

MACOM Technology SolutionsMTSI

$340.19M+0.3%

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:LongTermDebtNoncurrent.

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

Ask your AI about Harmonic's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.