HARMONIC INC. Proceeds from Long-Term Debt Issued
HARMONIC INC. (HLIT) reported Proceeds from Long-Term Debt Issued of $170.00 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-17
- HARMONIC INC. proceeds from issuance of long-term debt for the quarter ending 2026-07-03 was $115.00M, a 187.50% increase year-over-year.
- HARMONIC INC. proceeds from issuance of long-term debt for the quarter ending 2026-04-03 was $55.00M.
- HARMONIC INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $40.00M.
- HARMONIC INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-26 was $55.00M.
- HARMONIC INC. proceeds from issuance of long-term debt for fiscal 2025 was $135.00M, a 17.39% increase from fiscal 2024.
- HARMONIC INC. proceeds from issuance of long-term debt for fiscal 2024 was $115.00M.
- HARMONIC INC. proceeds from issuance of long-term debt for fiscal 2023 was $0.00.
- HARMONIC INC. proceeds from issuance of long-term debt for fiscal 2022 was $0.00.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-03 | $115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | $170.00M 10-Q · filed 2026-08-17 | $210.00M derived: sum of 3 quarters · filed 2026-08-17 | $265.00M derived: sum of 4 quarters · filed 2026-08-17 |
| 2026-04-03 | $55.00M 10-Q · filed 2026-05-13 | $95.00M derived: sum of 2 quarters · filed 2026-05-13 | $150.00M derived: sum of 3 quarters · filed 2026-05-13 | $190.00M derived: sum of 4 quarters · filed 2026-08-17 |
| 2025-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $95.00M derived: sum of 2 quarters · filed 2026-02-24 | $135.00M derived: sum of 3 quarters · filed 2026-08-17 | $135.00M 10-K · filed 2026-02-24 |
| 2025-09-26 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $95.00M derived: sum of 2 quarters · filed 2026-08-17 | $95.00M 10-Q · filed 2025-11-04 | $95.00M derived: sum of 4 quarters · filed 2026-08-17 |
| 2025-06-27 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | $40.00M 10-Q · filed 2026-08-17 | $40.00M derived: sum of 3 quarters · filed 2026-08-17 | $40.00M derived: sum of 4 quarters · filed 2026-08-17 |
| 2025-03-28 | $0.00 10-Q · filed 2026-05-13 | $0.00 derived: sum of 2 quarters · filed 2026-05-13 | $0.00 derived: sum of 3 quarters · filed 2026-05-13 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $115.00M 10-K · filed 2026-02-24 | |
| 2024-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $115.00M 10-Q · filed 2025-11-04 | ||
| 2024-06-28 | $115.00M 10-Q · filed 2025-08-01 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 | |
| 2023-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $0.00 10-Q · filed 2024-11-01 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-02 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-14 |
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