HARMONIC INC. (HLIT) Debt Components
- 2026-07-03: Long-term Debt, Current MaturitiesUSD $2.94M; Long-term Debt, Excluding Current MaturitiesUSD $107.67M; Long-term DebtUSD $110.61M; Long-term Debt and Lease Obligation, CurrentUSD (m).
- 2026-04-03: Long-term Debt, Current MaturitiesUSD $2.94M; Long-term Debt, Excluding Current MaturitiesUSD $108.40M; Long-term DebtUSD $111.35M; Long-term Debt and Lease Obligation, CurrentUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $2.94M; Long-term Debt, Excluding Current MaturitiesUSD $109.14M; Long-term DebtUSD $112.08M; Long-term Debt and Lease Obligation, CurrentUSD (m).
- 2025-09-26: Long-term Debt, Current MaturitiesUSD $2.94M; Long-term Debt, Excluding Current MaturitiesUSD $109.88M; Long-term DebtUSD $112.82M; Long-term Debt and Lease Obligation, CurrentUSD (m).
HARMONIC INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Secured Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Convertible, Conversion Ratio pure | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Convertible, Carrying Amount of Equity Component USD | Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $2.94M | $107.67M | $110.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-03 | $2.94M | $108.40M | $111.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $2.94M | $109.14M | $112.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-26 | $2.94M | $109.88M | $112.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-27 | $2.69M | $110.61M | $113.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-28 | (m) | $111.35M | $113.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $2.19M | $112.08M | $114.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-27 | (m) | $112.82M | $114.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-28 | (m) | $113.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $4.92M | $5.24M | $5.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $15.92M | (m) | (m) | (m) | $4.76M | $4.76M | $5.07M | $1.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $17.98M | (m) | (m) | (m) | $4.99M | $4.96M | $5.04M | $1.58M | $1.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $21.84M | (m) | (m) | (m) | $11.75M | $5.42M | $3.86M | $184.00K | $626.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $17.15M | $6.71M | $10.51M | (m) | $6.66M | $5.22M | $4.90M | $151.00K | $112.00K | $112.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-27 | (m) | (m) | (m) | $6.96M | $10.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-28 | (m) | (m) | (m) | $1.38M | $16.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $128.25M | (m) | 9.94% | (m) | 5.75 | $26.06M | (m) | $9.09M | (m) | (m) | (m) |
| 2019-03-29 | (m) | (m) | (m) | $7.12M | $12.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $128.25M | (m) | 9.94% | (m) | 5.75 | $26.06M | (m) | $10.56M | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $7.17M | $12.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $128.25M | (m) | 9.94% | (m) | (m) | $26.06M | (m) | $12.00M | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $19.70M | (m) | (m) | (m) | $7.08M | $6.61M | $5.33M | $452.00K | $155.00K | $66.00K | (m) | (m) | (m) | (m) | 4.00% | (m) | (m) | 5.75 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-28 | (m) | (m) | $20.46M | $7.68M | $13.15M | (m) | (m) | $6.93M | $6.74M | $5.44M | $461.00K | $225.00K | $659.00K | (m) | (m) | $128.25M | (m) | 9.94% | (m) | 5.75 | $26.06M | (m) | $13.40M | (m) | (m) | (m) |
| 2018-06-29 | (m) | (m) | $15.48M | $1.72M | $14.32M | (m) | (m) | $6.88M | $6.69M | $497.00K | $457.00K | $98.00K | $864.00K | (m) | (m) | $128.25M | (m) | 9.94% | (m) | 5.75 | $26.06M | (m) | $14.77M | (m) | (m) | (m) |
| 2018-03-30 | (m) | (m) | $22.12M | $7.55M | $15.42M | (m) | (m) | $7.29M | $7.09M | $526.00K | $485.00K | $105.00K | $6.63M | (m) | (m) | $128.25M | (m) | 9.94% | (m) | 5.75 | $26.06M | (m) | $16.11M | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $7.61M | $15.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $128.25M | (m) | 9.94% | (m) | (m) | $26.06M | (m) | $17.40M | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $21.85M | (m) | (m) | (m) | $6.67M | $7.14M | $6.94M | $515.00K | $474.00K | $101.00K | (m) | (m) | (m) | (m) | 4.00% | (m) | (m) | 5.75 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.75 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-29 | (m) | (m) | $21.54M | $7.43M | $15.44M | (m) | (m) | $6.06M | $7.00M | $6.80M | $505.00K | $565.00K | $616.00K | (m) | (m) | $128.25M | (m) | 9.94% | (m) | (m) | $26.06M | (m) | $18.68M | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.75 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $14.97M | $7.13M | $9.29M | (m) | (m) | $5.87M | $6.78M | $601.00K | $489.00K | $548.00K | $673.00K | (m) | (m) | $128.25M | (m) | 9.94% | (m) | (m) | $26.06M | (m) | $19.91M | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $18.94M | $6.80M | $13.77M | $0.00 | (m) | $5.50M | $6.36M | $563.00K | $459.00K | $353.00K | $5.70M | (m) | (m) | $128.25M | (m) | 9.94% | (m) | 5.75 | $26.06M | (m) | $21.13M | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $7.28M | $13.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $128.25M | 4.00% | 9.94% | (m) | (m) | $26.06M | (m) | $22.30M | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 17399.78% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $19.33M | (m) | (m) | (m) | $6.30M | $5.42M | $6.25M | $554.00K | $451.00K | $350.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.75 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $20.72M | $6.83M | $15.95M | $0.00 | (m) | $5.69M | $5.85M | $6.74M | $673.00K | $1.63M | $129.00K | (m) | (m) | $128.25M | (m) | 9.94% | (m) | 5.75 | $26.06M | (m) | $23.46M | (m) | (m) | (m) |
| 2016-07-01 | (m) | (m) | $21.69M | $7.83M | $16.19M | $1.10M | (m) | $5.62M | $5.78M | $6.66M | $665.00K | $1.61M | $1.35M | (m) | (m) | $128.25M | (m) | 9.94% | (m) | 5.75 | $26.06M | (m) | $24.57M | (m) | (m) | (m) |
| 2016-04-01 | (m) | (m) | $22.54M | $8.84M | $16.46M | $1.84M | (m) | $5.74M | $5.89M | $1.02M | $678.00K | $1.65M | $7.56M | (m) | (m) | $128.25M | (m) | 9.94% | (m) | 5.75 | $26.06M | (m) | $25.67M | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 17399.78% | (m) | (m) | 12 month · 100.00% | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $128.25M | 4.00% | (m) | (m) | 5.75 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.10M | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9.94% | (m) | (m) | $26.06M | (m) | $26.73M | (m) | (m) | (m) |
| 2014-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | 3.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | 3.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | 3.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | 3.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | 3.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2013-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | 3.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2013-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 |
| 2013-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | 3.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | 3.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2012-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 |
| 2012-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | 3.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2012-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 |
| 2012-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | 3.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2012-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 |
| 2012-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | 3.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | 3.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | 3.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2011-09-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 |
| 2011-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
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