HARMONIC INC. Repayments of Other Debt
HARMONIC INC. (HLIT) reported Repayments of Other Debt of $5.45 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2025-02-14
- HARMONIC INC. repayments of other debt for the quarter ending 2024-12-31 was $650.00K, a 351.39% increase year-over-year.
- HARMONIC INC. repayments of other debt for the quarter ending 2024-09-27 was $3.46M.
- HARMONIC INC. repayments of other debt for the quarter ending 2023-12-31 was $144.00K.
- HARMONIC INC. repayments of other debt for the quarter ending 2023-09-29 was $0.00.
- HARMONIC INC. repayments of other debt for fiscal 2024 was $5.45M, a 11.96% increase from fiscal 2023.
- HARMONIC INC. repayments of other debt for fiscal 2023 was $4.87M, a 6.15% increase from fiscal 2022.
- HARMONIC INC. repayments of other debt for fiscal 2022 was $4.58M.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $650.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $4.11M derived: sum of 2 quarters · filed 2025-02-14 | $5.45M 10-K · filed 2025-02-14 | |
| 2024-09-27 | $3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $4.80M 10-Q · filed 2024-11-01 | ||
| 2024-06-28 | $1.33M 10-Q · filed 2024-08-02 | |||
| 2023-12-31 | $144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $144.00K derived: sum of 2 quarters · filed 2025-02-14 | $4.87M 10-K · filed 2025-02-14 | |
| 2023-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $4.72M 10-Q · filed 2024-11-01 | ||
| 2023-06-30 | $4.72M 10-Q · filed 2024-08-02 | |||
| 2022-12-31 | $4.58M 10-K · filed 2025-02-14 | |||
| 2021-10-01 | $6.07M 10-Q · filed 2021-11-05 | |||
| 2020-09-25 | $6.34M 10-Q · filed 2021-11-05 |
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