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Harmonic (HLIT) Total Debt (2016 - 2025)

Harmonic's Total Debt history spans 10 years, with the latest figure at $112.1 million for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 1.92% year-over-year to $112.1 million, compared with a TTM value of $112.1 million through Dec 2025, down 1.92%, and an annual FY2025 reading of $112.1 million, down 1.92% over the prior year.
  • Total Debt for Q4 2025 was $112.1 million at Harmonic, down from $112.8 million in the prior quarter.
  • The five-year high for Total Debt was $125.6 million in Q1 2023, with the low at $9.5 million in Q3 2024.
  • Average Total Debt over 5 years is $56.0 million, with a median of $34.7 million recorded in 2021.
  • Biggest YoY gain for Total Debt was 1092.84% in 2025; the steepest drop was 90.88% in 2025.
  • Tracing HLIT's Total Debt over 5 years: stood at $49.8 million in 2021, then plummeted by 68.05% to $15.9 million in 2022, then soared by 621.74% to $114.9 million in 2023, then decreased by 0.52% to $114.3 million in 2024, then fell by 1.92% to $112.1 million in 2025.
  • Per Business Quant, the three most recent readings for HLIT's Total Debt are $112.1 million (Q4 2025), $112.8 million (Q3 2025), and $14.8 million (Q2 2025).