Harmonic | HLIT - Debt

Harmonic reported $150.96M in Debt for its fiscal quarter ending in June of 2025.

Financials

USD

USD 758.6M

Cash and Equivalent

USD 127.38M

USD 65.25M

USD 327.03M

Current Liabilities

USD 157.1M

USD 150.96M

USD 10.91M

USD 21.92M

1.24K

EPS Earnings Per Share

USD 0.12

Equity Capital and Reserves

USD 443.01M

Gross Profit on Sales

USD 77.13M

Interest Expense on Debt

USD 1.18M

USD 117.93M

Market Capitalization

USD 1.1B

USD 2.69M

Operating Expenses

USD 131.48M

Operating Profit

USD 10.91M

Ordinary Share Capital

USD 112.22M

PE Price to Earnings

USD 21.45

USD 8.75M

USD 142.4M

Selling and Administration Expenses

USD 36.52M

USD 68.6M

Trade Creditors

USD 23.27M

USD 104.54M

	Debt	Change		Date
Apple	USD 90.51B		8.15B	Dec/2025
Belden	USD 1.37B		207.02M	Jun/2025
Calix	USD 11.32M		5.35M	Sep/2025
Ciena	USD 1.59B		42.46M	Jun/2025
Cisco Systems	USD 28.09B		4M	Sep/2025
Coherent	USD 3.31B		379.12M	Sep/2025
Corning	USD 8.43B		751M	Dec/2025
Digi International	USD 159.15M		119.07M	Sep/2025
Evertz Tech	CAD 16.44M		1.27M	Sep/2025
F5 Networks	USD 261.79M		1.97M	Sep/2025
Harmonic	USD 150.96M		21.06M	Jun/2025
Hewlett Packard	USD 22.36B		1.29B	Sep/2025
InterDigital	USD 487.6M		16.35M	Jun/2025
Keysight Technologies	USD 2.53B		1000K	Sep/2025
Motorola Solutions Msi	USD 9.34B		1.61B	Sep/2025
NetApp	USD 2.49B		1000K	Sep/2025
Telefonaktiebolaget Lm Ericsson	SEK 43.94B		185M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	64.029	1.11	-1.71%
Brent	68.363	1.10	-1.58%
Natural gas	3.4802	0.02	0.44%
Gasoline	1.9363	0.02	-0.79%
Heating Oil	2.4198	0.05	-2.03%
Gold	4913.03	52.21	-1.05%
Silver	79.558	8.61	-9.77%
Copper	5.8291	0.02	-0.36%
Soybeans	1101.01	8.76	0.80%
Wheat	527.97	1.21	0.23%
Coal	116.10	1.40	1.22%
Steel	3085.00	5.00	-0.16%
TTF Gas	34.59	0.99	2.96%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	766.00	7.50	-0.97%
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	Actual	Chg	%Chg
EURUSD	1.18017	0.0006	-0.05%
GBPUSD	1.36029	0.0052	-0.38%
AUDUSD	0.69775	0.0020	-0.29%
NZDUSD	0.59897	0.0014	-0.24%
USDJPY	157.037	0.1780	0.11%
USDCNY	6.93883	0.0028	-0.04%
USDCHF	0.77703	0.0003	-0.04%
USDCAD	1.36869	0.0024	0.18%
USDMXN	17.3544	0.0254	0.15%
USDINR	90.1860	0.2305	-0.25%
USDBRL	5.23960	0.0006	0.01%
USDRUB	76.3600	0.4000	-0.52%
USDKRW	1463.37	1.2600	0.09%
DXY	97.743	0.1272	0.13%
USDTRY	43.5393	0.0740	0.17%
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	Actual	Chg	%Chg
US500	6881.91	1	-0.01%
US30	49376	125	-0.25%
US100	24928	37	0.15%
JP225	54135	158	-0.29%
GB100	10362	40	-0.39%
DE40	24561	42	-0.17%
FR40	8270	8	0.09%
IT40	46461	176	-0.38%
ES35	17902	201	-1.11%
ASX200	8842	86	-0.96%
SHANGHAI	4076	26	-0.64%
SENSEX	83219	599	-0.71%
TSX	32572	183	0.56%
MOEX	2756	20	-0.73%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2680	0.012	-0.01%
United Kingdom	4.5730	0.016	0.02%
Japan	2.2280	0.023	-0.02%
Australia	4.8380	0.013	-0.01%
Germany	2.8639	0.002	0.00%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6790	0.026	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4910	0.010	0.01%
France	3.4560	0.006	0.01%
South Africa	8.0650	0.020	0.02%
China	1.8080	0.003	0.00%
Switzerland	0.2700	0.007	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	70953	2,042	-2.80%
Ether	2112.63	30.7787	-1.44%
Binance	692.0	5.2400	-0.75%
Cardano	0.28062	0.0052	-1.83%
Solana	91.7402	0.1275	-0.14%
Ripple	1.42514	0.0827	-5.48%
Polkadot	1.43	0.0297	-2.03%
Avalanche	9.56	0.1610	-1.66%
Polygon	0.11	0.0034	-3.13%
Cosmos	2.01	0.0224	1.13%
Dai	1.00002	0.0002	0.02%
Litecoin	57.960	0.7700	-1.31%
Uniswap	3.73	0.0595	-1.57%
Algorand	0.10	0.0025	-2.39%
Bitcoin Cash	529.07	2.4400	-0.46%
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