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 filings provide 10 years of Long-Term Debt Repayments readings, the most recent being -$500000.0 for Q2 2025.

On a quarterly basis, Long-Term Debt Repayments fell 100.43% to -$500000.0 in Q2 2025 year-over-year; TTM through Mar 2025 was $116.0 million, a 76415.79% increase, with the full-year FY2024 number at $115.5 million, changed N/A from a year prior.
Long-Term Debt Repayments hit -$500000.0 in Q2 2025 for Harmonic, down from $500000.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $115.5 million in Q2 2024 to a low of -$6.1 million in Q4 2021.
Median Long-Term Debt Repayments over the past 5 years was $326000.0 (2023), compared with a mean of $10.9 million.
Biggest five-year swings in Long-Term Debt Repayments: plummeted 2123.33% in 2021 and later surged 2427.91% in 2024.
Harmonic's Long-Term Debt Repayments stood at -$6.1 million in 2021, then soared by 647.4% 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.
The last three reported values for Long-Term Debt Repayments were -$500000.0 (Q2 2025), $500000.0 (Q1 2025), and $115.5 million (Q2 2024) per Business Quant data.