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Harmonic HLIT Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Harmonic’s reported figures.
Plus components not separately reported this period.
The source filing: Harmonic’s 10-Q, filed May 13, 2026. Open the filing →
- Filed
- May 13, 2026, 5:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-221899
FAQ
- What is Harmonic's total debt?
- Harmonic (HLIT) reported total debt of $131.06M in Q1 2026.
- How has Harmonic's total debt changed year-over-year?
- Harmonic's total debt decreased by 4.4% year-over-year, from $137.14M to $131.06M.
- What is the long-term trend for Harmonic's total debt?
- Over 5 years (2020 to 2025), Harmonic's total debt has grown at a 31.8% compound annual growth rate (CAGR), from $33.45M to $133.18M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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