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

Harmonic (HLIT) has disclosed Long-Term Debt Issuances for 10 consecutive years, with -$91.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances rose 17.91% year-over-year to -$91.2 million, compared with a TTM value of -$32.2 million through Dec 2025, down 915.95%, and an annual FY2025 reading of $3.8 million, down 2.74% over the prior year.
  • Long-Term Debt Issuances was -$91.2 million for Q4 2025 at Harmonic, down from $55.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $115.0 million in Q3 2024 and bottomed at -$111.1 million in Q4 2024.
  • Average Long-Term Debt Issuances over 4 years is -$5.4 million, with a median of $47500.0 recorded in 2021.
  • The sharpest move saw Long-Term Debt Issuances plummeted 1851050.0% in 2024, then increased 17.91% in 2025.
  • Year by year, Long-Term Debt Issuances 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 increased by 17.91% to -$91.2 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for HLIT at -$91.2 million in Q4 2025, $55.0 million in Q3 2025, and -$111.1 million in Q4 2024.