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Harmonic (HLIT) Total Debt (2016 - 2026)

Harmonic filings provide 10 years of Total Debt readings, the most recent being $112.1 million for Q4 2025.

  • On a quarterly basis, Total Debt fell 1.92% to $112.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $112.1 million, a 1.92% decrease, with the full-year FY2025 number at $112.1 million, down 1.92% from a year prior.
  • Total Debt hit $112.1 million in Q4 2025 for Harmonic, up from $11.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $125.6 million in Q1 2023 to a low of $5.2 million in Q2 2024.
  • Median Total Debt over the past 5 years was $48.2 million (2022), compared with a mean of $54.5 million.
  • The widest YoY moves for Total Debt: up 988.88% in 2024, down 95.8% in 2024.
  • Harmonic's Total Debt stood at $49.8 million in 2021, then plummeted by 68.05% to $15.9 million in 2022, then plummeted by 34.06% to $10.5 million in 2023, then skyrocketed by 988.88% to $114.3 million in 2024, then fell by 1.92% to $112.1 million in 2025.
  • The last three reported values for Total Debt were $112.1 million (Q4 2025), $11.0 million (Q3 2025), and $14.8 million (Q2 2025) per Business Quant data.