Harmonic Inc. (HLIT)

Solvency & Capital Structure

Total Debt

$131.1M

Net Debt

$22.1M

Harmonic Inc. currently has $131.1M in total debt. Net debt is $22.1M after cash offsets.

Financial Fundamentals

HLIT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-03	0.13	0.11	0.02	0.71	18.6%
2025-12-31	0.15	0.12	0.02	0.72	20.6%
2025-09-26	0.15	0.13	0.02	0.76	19.3%
2025-06-27	0.15	0.12	0.03	0.78	19.3%
2025-03-28	0.15	0.15	-0.00Net Cash	0.77	19.2%
2024-12-31	0.15	0.10	0.05	0.80	18.6%
2024-09-27	0.15	0.06	0.09	0.76	19.9%
2024-06-28	0.15	0.05	0.11	0.71	21.2%
2024-03-29	0.15	0.08	0.07	0.74	20.8%
2023-12-31	0.16	0.08	0.07	0.77	20.3%
2023-09-29	0.16	0.08	0.07	0.67	23.2%
2023-06-30	0.16	0.07	0.09	0.69	22.9%
2023-03-31	0.16	0.09	0.07	0.70	22.7%
2022-12-31	0.16	0.09	0.07	0.71	22.6%
2022-09-30	0.20	0.11	0.09	0.70	28.2%
2022-07-01	0.20	0.12	0.08	0.70	28.6%
2022-04-01	0.20	0.10	0.10	0.70	29.1%
2021-12-31	0.19	0.13	0.06	0.69	27.5%
2021-10-01	0.19	0.13	0.06	0.64	29.3%
2021-07-02	0.19	0.12	0.07	0.65	28.9%
2021-04-02	0.18	0.10	0.08	0.61	30.1%
2020-12-31	0.18	0.10	0.09	0.59	31.2%
2020-09-25	0.19	0.07	0.12	0.56	33.5%
2020-06-26	0.19	0.08	0.11	0.56	33.6%
2020-03-27	0.19	0.07	0.11	0.58	32.3%
2019-12-31	0.19	0.09	0.09	0.59	31.7%
2019-09-27	0.15	0.07	0.08	0.57	26.0%
2019-06-28	0.14	0.06	0.08	0.53	25.8%
2019-03-29	0.14	0.07	0.07	0.51	26.4%
2018-12-31	0.13	0.07	0.07	0.51	26.4%
2018-09-28	0.13	0.06	0.07	0.51	26.5%
2018-06-29	0.13	0.05	0.07	0.51	25.3%
2018-03-30	0.13	0.05	0.08	0.52	25.8%
2017-12-31	0.13	0.06	0.07	0.51	25.9%
2017-09-29	0.13	0.05	0.08	0.51	25.4%
2017-06-30	0.12	0.05	0.07	0.51	24.1%
2017-03-31	0.13	0.06	0.07	0.53	23.6%
2016-12-31	0.12	0.06	0.06	0.55	22.5%
2016-09-30	0.12	0.05	0.07	0.57	22.1%
2016-07-01	0.12	0.07	0.06	0.59	21.2%
2016-04-01	0.12	0.08	0.05	0.61	20.4%
2015-12-31	0.10	0.15	-0.05Net Cash	0.52	18.7%
2015-10-02	0.00	0.09	-0.09Net Cash	0.47	0.0%
2015-07-03	0.00	0.11	-0.11Net Cash	0.49	0.0%
2015-04-03	0.00	0.10	-0.10Net Cash	0.49	0.0%
2014-12-31	0.00	0.10	-0.10Net Cash	0.48	0.0%
2014-09-26	0.00	0.10	-0.10Net Cash	0.49	0.0%
2014-06-27	0.00	0.13	-0.13Net Cash	0.53	0.0%
2014-03-28	0.00	0.15	-0.15Net Cash	0.57	0.0%
2013-12-31	0.00	0.17	-0.17Net Cash	0.61	0.0%
2013-09-27	0.00	0.17	-0.17Net Cash	0.62	0.0%
2013-06-28	0.00	0.16	-0.16Net Cash	0.63	0.0%
2013-03-29	0.00	0.23	-0.23Net Cash	0.72	0.0%
2012-12-31	0.00	0.20	-0.20Net Cash	0.72	0.0%
2012-09-28	0.00	0.19	-0.19Net Cash	0.72	0.0%
2012-06-29	0.00	0.18	-0.18Net Cash	0.73	0.0%
2012-03-30	0.00	0.17	-0.17Net Cash	0.73	0.0%
2011-12-31	0.00	0.16	-0.16Net Cash	0.73	0.0%
2011-09-30	0.00	0.14	-0.14Net Cash	0.73	0.0%
2011-07-01	0.00	0.13	-0.13Net Cash	0.74	0.0%
2011-04-01	0.05	0.12	-0.07Net Cash	0.72	6.7%
2010-12-31	0.00	0.12	-0.12Net Cash	0.72	0.0%
2010-10-01	0.04	0.11	-0.07Net Cash	0.70	5.9%
2010-07-02	0.06	0.28	-0.21Net Cash	0.60	10.8%
2010-04-02	0.05	0.27	-0.22Net Cash	0.57	9.2%
2009-12-31	0.01	0.27	-0.26Net Cash	0.56	1.2%
2009-10-02	0.00	0.25	-0.25Net Cash	0.54	0.0%
2009-07-03	0.00	0.25	-0.25Net Cash	0.54	0.0%
2009-04-03	0.00	0.26	-0.26Net Cash	0.54	0.0%
2008-12-31	0.00	0.33	-0.33Net Cash	0.56	0.0%
2008-09-26	0.00	0.29	-0.29Net Cash	0.54	0.0%
2008-06-27	0.00	0.29	-0.29Net Cash	0.49	0.0%
2008-03-28	0.00	0.28	-0.28Net Cash	0.46	0.0%
2007-12-31	0.00	0.27	-0.27Net Cash	0.48	0.0%
2007-09-28	0.00	0.10	-0.10Net Cash	0.30	0.0%
2007-06-29	0.00	0.08	-0.08Net Cash	0.27	0.0%
2007-03-30	0.00	0.08	-0.08Net Cash	0.27	0.0%
2006-12-31	0.00	0.09	-0.09Net Cash	0.28	0.2%
2006-09-29	0.00	0.11	-0.11Net Cash	0.24	0.3%
2006-06-30	0.00	0.11	-0.11Net Cash	0.21	0.4%
2006-03-31	0.00	0.11	-0.11Net Cash	0.22	0.5%
2005-12-31	0.00	0.11	-0.11Net Cash	0.23	0.6%
2005-09-30	0.00	0.10	-0.10Net Cash	0.23	0.7%
2005-07-01	0.00	0.10	-0.10Net Cash	0.22	0.7%
2005-04-01	0.00	0.10	-0.10Net Cash	0.24	0.8%
2004-12-31	0.00	0.10	-0.10Net Cash	0.24	1.0%
2004-10-01	0.00	0.09	-0.09Net Cash	0.21	0.9%
2004-07-02	0.00	0.09	-0.09Net Cash	0.21	0.9%
2004-04-02	0.00	0.11	-0.11Net Cash	0.22	0.7%
2003-12-31	0.00	0.11	-0.11Net Cash	0.22	0.7%
2003-09-26	0.00	0.03	-0.03Net Cash	0.14	1.3%
2003-06-27	0.00	0.04	-0.03Net Cash	0.15	1.4%
2003-03-28	0.00	0.04	-0.04Net Cash	0.16	1.4%
2002-12-31	0.00	0.05	-0.05Net Cash	0.17	1.5%
2002-09-27	0.00	0.05	-0.05Net Cash	0.19	1.5%
2002-06-28	0.00	0.06	-0.05Net Cash	0.21	1.4%
2002-03-29	0.00	0.05	-0.05Net Cash	0.23	1.2%
2001-12-31	0.00	0.05	-0.05Net Cash	0.24	1.2%
2001-09-28	0.00	0.05	-0.05Net Cash	0.29	0.9%
2001-06-29	0.00	0.06	-0.06Net Cash	0.35	0.7%
2001-03-30	0.00	0.10	-0.10Net Cash	0.39	0.0%
2000-12-31	0.00	0.10	-0.10Net Cash	0.43	0.0%
2000-09-29	0.00	0.11	-0.11Net Cash	1.96	0.0%
2000-06-30	0.00	0.44	-0.44Net Cash	2.37	0.0%
2000-03-31	0.00	0.08	-0.08Net Cash	0.19	0.0%
1999-12-31	0.00	0.09	-0.09Net Cash	0.19	0.0%
1999-10-01	0.00	0.05	-0.05Net Cash	0.16	0.0%
1999-07-02	0.00	0.03	-0.03Net Cash	0.14	0.0%
1999-04-02	0.00	0.01	-0.01Net Cash	0.07	2.1%
1998-12-31	0.00	0.01	-0.01Net Cash	0.06	1.0%
1998-10-02	0.00	0.01	-0.01Net Cash	0.06	0.7%
1998-07-03	0.00	0.01	-0.01Net Cash	0.06	0.3%
1998-04-03	0.00	0.01	-0.01Net Cash	0.06	1.1%
1997-12-31	0.00	0.01	-0.01Net Cash	0.06	0.0%
1997-09-26	0.00	0.01	-0.01Net Cash	0.06	0.0%
1997-06-27	0.00	0.01	-0.01Net Cash	0.06	0.0%
1997-03-28	0.00	0.01	-0.01Net Cash	0.06	0.0%
1996-12-31	0.00	0.02	-0.02Net Cash	0.05	0.0%
1996-09-27	0.00	0.02	-0.02Net Cash	0.05	0.0%
1996-06-28	0.00	0.02	-0.02Net Cash	0.05	0.0%