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 3.35B		44.11M	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 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	63.842	1.30	-1.99%
Brent	68.057	1.40	-2.02%
Natural gas	3.5364	0.07	2.06%
Gasoline	1.9461	0.01	-0.29%
Heating Oil	2.3990	0.07	-2.87%
Gold	4826.81	138.43	-2.79%
Silver	76.442	11.73	-13.30%
Copper	5.7707	0.08	-1.36%
Soybeans	1099.66	7.41	0.68%
Wheat	526.74	0.02	0.00%
Coal	116.10	1.40	1.22%
Steel	3085.00	5.00	-0.16%
TTF Gas	34.56	0.96	2.85%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17934	0.0014	-0.12%
GBPUSD	1.35739	0.0081	-0.59%
AUDUSD	0.69725	0.0025	-0.36%
NZDUSD	0.59947	0.0009	-0.15%
USDJPY	156.870	0.0110	0.01%
USDCNY	6.93572	0.0059	-0.09%
USDCHF	0.77635	0.0010	-0.13%
USDCAD	1.36830	0.0020	0.15%
USDMXN	17.3907	0.0606	0.35%
USDINR	90.2560	0.1605	-0.18%
USDBRL	5.25980	0.0208	0.40%
USDRUB	76.5532	0.2068	-0.27%
USDKRW	1465.10	2.9900	0.20%
DXY	97.804	0.1882	0.19%
USDTRY	43.5401	0.0748	0.17%
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	Actual	Chg	%Chg
US500	6851.73	31	-0.45%
US30	49355	146	-0.29%
US100	24722	170	-0.68%
JP225	53926	367	-0.68%
GB100	10357	46	-0.44%
DE40	24485	118	-0.48%
FR40	8245	17	-0.21%
IT40	46281	355	-0.76%
ES35	17845	258	-1.42%
ASX200	8802	126	-1.41%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32572	183	0.56%
MOEX	2727	49	-1.78%
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	4.2620	0.018	-0.02%
United Kingdom	4.5420	0.015	-0.02%
Japan	2.2280	0.023	-0.02%
Australia	4.8390	0.020	-0.02%
Germany	2.8626	0.001	0.00%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4290	0.016	-0.02%
Italy	3.4990	0.018	0.02%
France	3.4610	0.011	0.01%
South Africa	8.1000	0.055	0.06%
China	1.8080	0.008	-0.01%
Switzerland	0.2720	0.005	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69371	3,624	-4.96%
Ether	2053.68	89.7300	-4.19%
Binance	673.7	23.5600	-3.38%
Cardano	0.27163	0.0142	-4.97%
Solana	88.7740	3.0937	-3.37%
Ripple	1.35615	0.1517	-10.06%
Polkadot	1.39	0.0702	-4.81%
Avalanche	9.24	0.4810	-4.95%
Polygon	0.10	0.0060	-5.51%
Cosmos	1.98	0.0095	-0.48%
Dai	0.99974	0.0001	-0.01%
Litecoin	55.913	2.8170	-4.80%
Uniswap	3.61	0.1762	-4.65%
Algorand	0.10	0.0005	-0.53%
Bitcoin Cash	504.27	27.2400	-5.13%
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