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 Repayments (2016 - 2025)

Harmonic's Long-Term Debt Repayments history spans 10 years, with the latest figure at -$500000.0 for Q2 2025.

For the quarter ending Q2 2025, Long-Term Debt Repayments fell 100.43% year-over-year to -$500000.0, compared with a TTM value of $116.0 million through Mar 2025, up 76415.79%, and an annual FY2024 reading of $115.5 million, changed N/A over the prior year.
Long-Term Debt Repayments for Q2 2025 was -$500000.0 at Harmonic, down from $500000.0 in the prior quarter.
The five-year high for Long-Term Debt Repayments was $115.5 million in Q2 2024, with the low at -$4.7 million in Q3 2023.
Average Long-Term Debt Repayments over 5 years is $11.4 million, with a median of $326000.0 recorded in 2023.
Year-over-year, Long-Term Debt Repayments skyrocketed 33462.63% in 2022 and then tumbled 5526.44% in 2023.
Tracing HLIT's Long-Term Debt Repayments over 5 years: stood at $99000.0 in 2021, then skyrocketed by 33462.63% to $33.2 million in 2022, then crashed by 114.21% to -$4.7 million in 2023, then skyrocketed by 2546.52% to $115.5 million in 2024, then tumbled by 100.43% to -$500000.0 in 2025.
Per Business Quant, the three most recent readings for HLIT's Long-Term Debt Repayments are -$500000.0 (Q2 2025), $500000.0 (Q1 2025), and $115.5 million (Q2 2024).