KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Harmonic (HLIT) Short term Debt (2016 - 2026)

Harmonic filings provide 10 years of Short term Debt readings, the most recent being $2.9 million for Q4 2025.

  • On a quarterly basis, Short term Debt rose 34.18% to $2.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.9 million, a 34.18% increase, with the full-year FY2025 number at $2.9 million, up 34.18% from a year prior.
  • Short term Debt hit $2.9 million in Q4 2025 for Harmonic, roughly flat from $2.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $115.1 million in Q1 2024 to a low of $2.2 million in Q4 2024.
  • Median Short term Debt over the past 5 years was $36.1 million (2021), compared with a mean of $39.5 million.
  • Biggest five-year swings in Short term Debt: soared 2227.84% in 2023 and later crashed 97.88% in 2025.
  • Harmonic's Short term Debt stood at $36.8 million in 2021, then crashed by 87.08% to $4.8 million in 2022, then soared by 2310.72% to $114.7 million in 2023, then crashed by 98.09% to $2.2 million in 2024, then soared by 34.18% to $2.9 million in 2025.
  • The last three reported values for Short term Debt were $2.9 million (Q4 2025), $2.9 million (Q3 2025), and $2.7 million (Q2 2025) per Business Quant data.