Harmonic | HLIT - Debt

Harmonic reported $146.56M in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 718.48M

Cash and Equivalent

USD 124.11M

USD 98.24M

USD 494.37M

Current Liabilities

USD 197.95M

USD 146.56M

USD -88.59M

USD 12.13M

1.24K

EPS Earnings Per Share

USD 0.14

Equity Capital and Reserves

USD 383.25M

Gross Profit on Sales

USD 77.13M

Interest Expense on Debt

USD 397K

USD 109.14M

Market Capitalization

USD 1.18B

USD -54.82M

Operating Expenses

USD 140.65M

Operating Profit

USD -88.59M

Ordinary Share Capital

USD 112.22M

PE Price to Earnings

21.45

USD 8.75M

USD 98.24M

Selling and Administration Expenses

USD 22.75M

USD 47.84M

Trade Creditors

USD 23.09M

USD 85.94M

	Debt	Change		Date
ADTRAN	USD 190.08M		509K	Mar/2025
Apple	USD 90.51B		8.15B	Dec/2025
Applied Optoelectronics	USD 197.17M		5.02M	Dec/2025
Belden	USD 1.38B		7.61M	Sep/2025
CalAmp	USD 228.15M		189K	Sep/2023
Calix	USD 15.59M		4.28M	Dec/2025
Ciena	USD 1.63B		38.32M	Sep/2025
Cisco Systems	USD 30.09B		2B	Dec/2025
Coherent	USD 3.35B		44.11M	Dec/2025
CommScope	USD 7.26B		2.02B	Dec/2025
Corning	USD 8.43B		751M	Dec/2025
Digi International	USD 134.95M		24.2M	Dec/2025
Evertz Tech	CAD 16.44M		1.27M	Sep/2025
F5 Networks	USD 261.79M		1.97M	Sep/2025
Harmonic	USD 146.56M		4.39M	Sep/2025
Hewlett Packard	USD 21.61B		754M	Dec/2025
InterDigital	USD 487.75M		141K	Sep/2025
Keysight Technologies	USD 2.53B		0	Dec/2025
Motorola Solutions Msi	USD 9.16B		177M	Dec/2025
NetApp	USD 2.49B		0	Dec/2025
Telefonaktiebolaget Lm Ericsson	SEK 40.26B		3.68B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	98.933	2.56	2.66%
Brent	111.684	3.45	3.19%
Natural gas	2.7231	0.01	-0.22%
Gasoline	3.5421	0.05	1.46%
Heating Oil	4.0351	0.06	1.52%
Gold	4628.62	54.54	-1.16%
Silver	73.182	2.30	-3.05%
Copper	5.9975	0.02	-0.39%
Soybeans	1174.34	2.91	-0.25%
Wheat	630.09	8.59	1.38%
Coal	132.25	2.05	1.57%
Steel	3149.00	1.00	-0.03%
TTF Gas	45.34	0.66	1.48%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	777.50	8.50	-1.08%
More

	Actual	Chg	%Chg
EURUSD	1.16966	0.0025	-0.21%
GBPUSD	1.35099	0.0024	-0.18%
AUDUSD	0.71732	0.0013	-0.18%
NZDUSD	0.58898	0.0019	-0.32%
USDJPY	159.416	0.0005	0.00%
USDCNY	6.83613	0.0098	0.14%
USDCHF	0.78896	0.0034	0.43%
USDCAD	1.36358	0.0008	0.06%
USDMXN	17.4099	0.0298	0.17%
USDINR	94.5490	0.2751	0.29%
USDBRL	4.98320	0.0180	-0.36%
USDRUB	74.7143	0.1607	-0.21%
USDKRW	1474.51	0.7300	0.05%
DXY	98.653	0.1575	0.16%
USDTRY	45.0508	0.0183	0.04%
More

	Actual	Chg	%Chg
US500	7164.32	10	-0.13%
US30	49202	34	0.07%
US100	27169	137	-0.50%
JP225	59937	600	-0.99%
GB100	10337	16	0.15%
DE40	24066	17	-0.07%
FR40	8150	8	0.10%
IT40	48093	424	0.89%
ES35	17843	150	0.85%
ASX200	8675	91	-1.04%
SHANGHAI	4078	8	-0.20%
SENSEX	77011	292	-0.38%
TSX	33818	86	-0.25%
MOEX	2729	3	-0.11%
IBOVESPA	189579	1,166	-0.61%
More

	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
More

	Actual	Chg	%Chg
United States	4.3620	0.017	0.02%
United Kingdom	4.9900	0.014	0.01%
Japan	2.4710	0.008	-0.01%
Australia	5.0390	0.011	0.01%
Germany	3.0586	0.023	0.02%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9760	0.023	0.02%
Canada	3.5030	0.040	0.04%
Italy	3.8810	0.038	0.04%
France	3.7140	0.026	0.03%
South Africa	8.7050	0.095	0.10%
China	1.7600	0.013	-0.01%
Switzerland	0.4330	0.021	0.02%
Chile	5.4450	0.015	-0.02%
More

	Actual	Chg	%Chg
Bitcoin	76716	652	-0.84%
Ether	2280.19	22.8229	-0.99%
Binance	623.8	3.5100	-0.56%
Cardano	0.24704	0.0012	-0.48%
Solana	83.9000	0.8903	-1.05%
XRP	1.38955	0.0111	-0.80%
Polkadot	1.22	0.0110	-0.89%
Avalanche	9.18	0.0900	-0.97%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.98	0.0067	-0.34%
Dai	0.99975	0.0004	0.04%
Litecoin	55.230	0.3300	-0.59%
Uniswap	3.21	0.0410	-1.26%
Algorand	0.11	0.0028	-2.37%
Bitcoin Cash	445.95	3.7088	-0.82%
More

News

The FTSE 100 Index Opens 0.06% Higher
The DAX Index Opens 0.27% Lower
The CAC 40 Index Opens 0.06% Higher
Brent Hits 5-week High
The Shangai Composite Index Closes 0....
Yen Gains on Hawkish BOJ Hold
Japan’s Nikkei Falls on Hawkish BOJ H...
Zinc Pulls Back
ASX 200 Ends Lower for a Sixth Straig...
Iron Ore Falls as China Releases BHP ...
More