KPIs & Operating Metrics(New)
Growth Metrics

Harmonic (HLIT) Interest Expenses (2020 - 2026)

Harmonic filings provide 6 years of Interest Expenses readings, the most recent being -$112000.0 for Q4 2025.

  • On a quarterly basis, Interest Expenses fell 106.86% to -$112000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $3.8 million, a 41.24% decrease, with the full-year FY2025 number at $3.8 million, down 41.24% from a year prior.
  • Interest Expenses hit -$112000.0 in Q4 2025 for Harmonic, down from $1.2 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $2.7 million in Q4 2021 to a low of -$112000.0 in Q4 2025.
  • Median Interest Expenses over the past 5 years was $1.3 million (2022), compared with a mean of $1.4 million.
  • Biggest five-year swings in Interest Expenses: crashed 110.55% in 2023 and later surged 1765.31% in 2024.
  • Harmonic's Interest Expenses stood at $2.7 million in 2021, then tumbled by 65.67% to $929000.0 in 2022, then crashed by 110.55% to -$98000.0 in 2023, then surged by 1765.31% to $1.6 million in 2024, then plummeted by 106.86% to -$112000.0 in 2025.
  • The last three reported values for Interest Expenses were -$112000.0 (Q4 2025), $1.2 million (Q3 2025), and $1.3 million (Q2 2025) per Business Quant data.