Skip to content
Screener

Harmonic HLIT Total Current Liabilities

Total Current Liabilities at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$39.54B+14.6%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$359.21M+18.4%
Calix logo
CalixCALX
$210.26M+70.1%
MaxLinear logo
MaxLinearMXL
$168.12M-21.3%
Ciena logo
CienaCIEN
$1.31B+25.0%
Belden logo
BeldenBDC
$613.63M+4.3%

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

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:LiabilitiesCurrent.

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
Operating lease liabilities6,4136,433
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Harmonic's total current liabilities?
Harmonic (HLIT) reported total current liabilities of $214.24M in Q1 2026.
How has Harmonic's total current liabilities changed year-over-year?
Harmonic's total current liabilities increased by 29.7% year-over-year, from $165.22M to $214.24M.
What is the long-term trend for Harmonic's total current liabilities?
Over 5 years (2020 to 2025), Harmonic's total current liabilities has grown at a 6.1% compound annual growth rate (CAGR), from $147.3M to $197.95M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Harmonic's total current liabilities.

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

Connect your AI
Harbor at dusk
Claude