Harmonic (HLIT) Total Debt (2016 - 2026)

Harmonic (HLIT) posted Total Debt of $114.3 million for Q2 2026, down 0.64% on a QoQ basis from $115.0 million in Q4 2025, and up 1171.45% year-over-year from $9.0 million in Q2 2025.

Harmonic (HLIT) Total Debt (2016 - 2026) Analysis & Trends

Harmonic's Total Debt history runs 11 years deep, the most recent figure standing at $114.3 million for Q2 2026.

  • Quarterly Total Debt rose 1171.45% year-over-year to $114.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $114.3 million (up 1171.45% YoY) and the FY2025 annual result came in at $115.0 million, up 0.66% from the prior year.
  • Total Debt was $114.3 million for Q2 2026 at Harmonic, down from $115.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $125.4 million in Q4 2023 and bottomed at $9.0 million in Q1 2025.
  • A 5-year average of $73.0 million and a median of $113.3 million in 2025 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2022 — Total Debt sank 71.08% — and 2026, when it soared 1171.45%.
  • Harmonic's Total Debt stood at $20.7 million in 2022, then surged by 506.47% to $125.4 million in 2023, then declined by 8.85% to $114.3 million in 2024, then grew by 0.66% to $115.0 million in 2025, then fell by 0.64% to $114.3 million in 2026.
  • Business Quant data shows HLIT's Total Debt at $114.3 million in Q2 2026, $115.0 million in Q4 2025, and $115.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Cisco Systems 453.08 Bn 436.44 Bn 10.08 Bn 34.80 Bn
2 Motorola Solutions 70.40 Bn 69.51 Bn 1.36 Bn 8.97 Bn
3 Hewlett Packard Enterprise 64.04 Bn 59.20 Bn 9.10 Bn 21.61 Bn
4 Ciena 53.20 Bn 51.90 Bn 625.52 Mn 1.54 Bn
5 Lumentum Holdings 51.31 Bn 48.14 Bn 357.00 Mn 3.28 Bn
6 Nokia 49.83 Bn 42.52 Bn 9.86 Bn 3.01 Bn
7 Ubiquiti 32.53 Bn 32.16 Bn 370.71 Mn -
8 Ericsson Lm Telephone 32.22 Bn 26.54 Bn 2.53 Bn 2.31 Bn
9 AST SpaceMobile 16.80 Bn 16.80 Bn 3.67 Mn 2.97 Bn
10 Harmonic 1.24 Bn 1.13 Bn 63.62 Mn 114.29 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 114.29 Mn
Dec 31, 2025 115.03 Mn
Sep 26, 2025 115.76 Mn
Jun 27, 2025 113.31 Mn
Mar 28, 2025 8.99 Mn
Dec 31, 2024 114.28 Mn
Sep 27, 2024 114.76 Mn
Jun 28, 2024 113.81 Mn
Mar 29, 2024 15.08 Mn
Dec 31, 2023 125.38 Mn
Sep 29, 2023 14.81 Mn
Jun 30, 2023 124.97 Mn
Mar 31, 2023 16.03 Mn
Dec 31, 2022 20.67 Mn
Sep 30, 2022 14.50 Mn
Jul 1, 2022 48.65 Mn
Apr 1, 2022 50.26 Mn
Dec 31, 2021 54.81 Mn
Oct 1, 2021 50.13 Mn
Jul 2, 2021 19.63 Mn