HARMONIC INC. Repayments of Convertible Debt
HARMONIC INC. (HLIT) reported Repayments of Convertible Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-02-24
- HARMONIC INC. repayments of convertible debt for the quarter ending 2025-12-31 was $0.00.
- HARMONIC INC. repayments of convertible debt for the quarter ending 2025-09-26 was $0.00.
- HARMONIC INC. repayments of convertible debt for the quarter ending 2024-12-31 was $0.00.
- HARMONIC INC. repayments of convertible debt for the quarter ending 2024-09-27 was $0.00.
- HARMONIC INC. repayments of convertible debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- HARMONIC INC. repayments of convertible debt for fiscal 2024 was $115.50M.
- HARMONIC INC. repayments of convertible debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- HARMONIC INC. repayments of convertible debt for fiscal 2022 was $37.71M.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $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 | |
| 2025-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 10-Q · filed 2025-11-04 | ||
| 2025-06-27 | $0.00 10-Q · filed 2025-08-01 | |||
| 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 | $115.50M 10-K · filed 2026-02-24 | |
| 2024-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $115.50M 10-Q · filed 2025-11-04 | ||
| 2024-06-28 | $115.50M 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 | $37.71M 10-K · filed 2025-02-14 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $0.00 derived: sum of 2 quarters · filed 2024-02-16 | $0.00 10-K · filed 2024-02-16 | |
| 2021-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 10-Q · filed 2021-11-05 | ||
| 2021-07-02 | $0.00 10-Q · filed 2021-08-06 | |||
| 2020-12-31 | $7.97M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-02 | $7.97M derived: sum of 2 quarters · filed 2023-10-02 | $8.00M 10-K/A · filed 2023-10-02 | |
| 2020-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $25.00K 10-Q · filed 2021-11-05 | ||
| 2020-06-26 | $25.00K 10-Q · filed 2021-08-06 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $109.60M 10-K · filed 2022-02-28 | ||
| 2019-09-27 | $109.60M 10-Q · filed 2020-11-02 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-03-02 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-03-02 |
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