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

Harmonic (HLIT) has disclosed Long-Term Debt Repayments for 10 consecutive years, with -$500000.0 as the latest value 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 was -$500000.0 for Q2 2025 at Harmonic, down from $500000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $115.5 million in Q2 2024 and bottomed at -$4.7 million in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $9.0 million, with a median of $130000.0 recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments tumbled 4683.5% in 2023, then skyrocketed 2427.91% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $99000.0 in 2021, then increased by 4.04% to $103000.0 in 2022, then crashed by 4683.5% 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.
  • Business Quant data shows Long-Term Debt Repayments for HLIT at -$500000.0 in Q2 2025, $500000.0 in Q1 2025, and $115.5 million in Q2 2024.