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 - 2026)

Harmonic filings provide 10 years of Long-Term Debt Issuances readings, the most recent being -$91.2 million for Q4 2025.

On a quarterly basis, Long-Term Debt Issuances rose 17.91% to -$91.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.9 million, a 3358.77% increase, with the full-year FY2025 number at $3.8 million, down 2.74% from a year prior.
Long-Term Debt Issuances hit -$91.2 million in Q4 2025 for Harmonic, down from $91.2 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $115.0 million in Q3 2024 to a low of -$111.1 million in Q4 2024.
Median Long-Term Debt Issuances over the past 4 years was -$1.9 million (2021), compared with a mean of $33833.3.
Biggest five-year swings in Long-Term Debt Issuances: surged 3103.4% in 2024 and later fell 20.73% in 2025.
Harmonic's Long-Term Debt Issuances stood at $89000.0 in 2021, then plummeted by 4402.25% to -$3.8 million in 2023, then plummeted by 2800.42% to -$111.1 million in 2024, then increased by 17.91% to -$91.2 million in 2025.
The last three reported values for Long-Term Debt Issuances were -$91.2 million (Q4 2025), $91.2 million (Q3 2025), and -$111.1 million (Q4 2024) per Business Quant data.