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Harmonic (HLIT) Total Debt: 2016-2025

Historic Total Debt for Harmonic (HLIT) over the last 10 years, with Sep 2025 value amounting to $112.8 million.

  • Harmonic's Total Debt fell 1.69% to $112.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $112.8 million, marking a year-over-year decrease of 1.69%. This contributed to the annual value of $114.3 million for FY2024, which is 8.85% down from last year.
  • As of Q3 2025, Harmonic's Total Debt stood at $112.8 million, which was down 0.43% from $113.3 million recorded in Q2 2025.
  • Over the past 5 years, Harmonic's Total Debt peaked at $129.9 million during Q4 2022, and registered a low of $19.6 million during Q3 2021.
  • Moreover, its 3-year median value for Total Debt was $114.8 million (2024), whereas its average is $119.1 million.
  • Its Total Debt has fluctuated over the past 5 years, first fell by 10.15% in 2021, then surged by 161.03% in 2023.
  • Over the past 5 years, Harmonic's Total Debt (Quarterly) stood at $54.8 million in 2021, then surged by 137.02% to $129.9 million in 2022, then dropped by 3.48% to $125.4 million in 2023, then declined by 8.85% to $114.3 million in 2024, then decreased by 1.69% to $112.8 million in 2025.
  • Its Total Debt was $112.8 million in Q3 2025, compared to $113.3 million in Q2 2025 and $113.8 million in Q1 2025.