KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Harmonic (HLIT) Long-Term Debt Issuances (2016 - 2025)

Harmonic's Long-Term Debt Issuances history spans 10 years, with the latest figure at -$36.2 million for Q3 2025.

For the quarter ending Q3 2025, Long-Term Debt Issuances rose 67.44% year-over-year to -$36.2 million, compared with a TTM value of -$147.2 million through Dec 2025, down 32.57%, and an annual FY2025 reading of $3.8 million, down 2.74% over the prior year.
Long-Term Debt Issuances for Q3 2025 was -$36.2 million at Harmonic, up from -$111.1 million in the prior quarter.
The five-year high for Long-Term Debt Issuances was $89000.0 in Q4 2021, with the low at -$111.1 million in Q3 2024.
Average Long-Term Debt Issuances over 4 years is -$36.8 million, with a median of -$18.1 million recorded in 2023.
Biggest YoY gain for Long-Term Debt Issuances was 67.44% in 2025; the steepest drop was 67.44% in 2025.
Tracing HLIT's Long-Term Debt Issuances over 4 years: stood at $89000.0 in 2021, then plummeted by 93.26% to $6000.0 in 2023, then tumbled by 1851050.0% to -$111.1 million in 2024, then surged by 67.44% to -$36.2 million in 2025.
Per Business Quant, the three most recent readings for HLIT's Long-Term Debt Issuances are -$36.2 million (Q3 2025), -$111.1 million (Q3 2024), and $6000.0 (Q4 2023).