Harmonic Inc Total Liabilities

Latest as of June 2026: $272.30 Million USD

Harmonic Inc total liabilities. Based on the latest financial reports, Harmonic Inc (HLIT) has total liabilities worth $272.30 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Harmonic Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Harmonic Inc (1995–2025)

Total liabilities of Harmonic Inc from 1995 to 2025. This chart illustrates how Harmonic Inc's total liabilities have evolved over time, based on quarterly financial data. Check Harmonic Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Harmonic Inc Competitors by Total Liabilities

The table below lists competitors of Harmonic Inc ranked by their total liabilities.

Company Country Total Liabilities
Shenzhen Changhong Tech
SHE:300151
China CN¥1.04 Billion
Whirlpool of India Limited
NSE:WHIRLPOOL
India Rs23.97 Billion
Guizhou Aviation Technical Development Co Ltd
SHG:688239
China CN¥3.10 Billion
Hotai Finance Corp
TW:6592
Taiwan NT$286.19 Billion
JM Financial Limited
NSE:JMFINANCIL
India Rs-113.58 Billion
VERBIO Vereinigte BioEnergie AG
XETRA:VBK
Germany €540.23 Million
Kuangda Technology Group Co Ltd
SHE:002516
China CN¥771.37 Million
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
China CN¥89.67 Million

Liability Composition Analysis (1995–2025)

This chart breaks down Harmonic Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Harmonic Inc's balance sheet.

Liquidity & Leverage Metrics

Harmonic Inc Total Liabilities Ratios Explained

Harmonic Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.05 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Harmonic Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Harmonic Inc (1995–2025)

The table below shows the annual total liabilities of Harmonic Inc from 1995 to 2025.

Year Total Liabilities Change
2025-12-31 $335.24 Million +1.20%
2024-12-31 $331.25 Million -0.03%
2023-12-31 $331.33 Million -14.05%
2022-12-31 $385.51 Million -2.87%
2021-12-31 $396.89 Million +19.11%
2020-12-31 $333.22 Million -0.50%
2019-12-31 $334.88 Million +18.51%
2018-12-31 $282.58 Million -2.46%
2017-12-31 $289.72 Million +2.22%
2016-12-31 $283.43 Million +44.03%
2015-12-31 $196.79 Million +81.03%
2014-12-31 $108.70 Million -3.48%
2013-12-31 $112.63 Million -31.37%
2012-12-31 $164.12 Million -3.37%
2011-12-31 $169.85 Million -15.15%
2010-12-31 $200.18 Million +21.65%
2009-12-31 $164.56 Million +9.67%
2008-12-31 $150.05 Million +6.14%
2007-12-31 $141.37 Million +3.32%
2006-12-31 $136.83 Million +20.75%
2005-12-31 $113.31 Million -14.02%
2004-12-31 $131.80 Million +11.16%
2003-12-31 $118.56 Million +6.27%
2002-12-31 $111.57 Million +8.32%
2001-12-31 $103.00 Million -20.91%
2000-12-31 $130.24 Million +219.22%
1999-12-31 $40.80 Million +115.87%
1998-12-31 $18.90 Million +110.00%
1997-12-31 $9.00 Million -18.18%
1996-12-31 $11.00 Million +129.17%
1995-12-31 $4.80 Million --

About Harmonic Inc

NASDAQ:HLIT USA Communication Equipment
Market Cap
$1.12 Billion
Market Cap Rank
#8110 Global
#2423 in USA
Share Price
$10.23
Change (1 day)
-5.28%
52-Week Range
$8.85 - $17.11
All Time High
$18.39
About

Harmonic Inc., together with its subsidiaries, provides broadband access solutions worldwide. The company provides software-based broadband access solution, including cOS software-based broadband access solutions to broadband operators, an end-to-end solution consisting of virtualized cloud-native software; hardware products include Oyster, Ripple and SeaStar DAA nodes; Reef and Wave PHY shelf pr… Read more