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| Date | Value |
|---|---|
| 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 |