Harmonic Inc (HLIT) - Total Liabilities

Latest as of March 2026: $350.15 Million USD

Based on the latest financial reports, Harmonic Inc (HLIT) has total liabilities worth $350.15 Million USD as of March 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. Explore HLIT cash flow conversion to assess how effectively this company generates cash.

Harmonic Inc - Total Liabilities Trend (1995–2025)

This chart illustrates how Harmonic Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Harmonic Inc 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
Jungheinrich AG O.N.VZO
XETRA:JUN3
Germany €5.88 Billion
Willdan Group Inc
NASDAQ:WLDN
USA $201.34 Million
Wuhan East Lake High Technology Group Co Ltd
SHG:600133
China CN¥8.69 Billion
Ningbo Kangqiang Electronics Co Ltd
SHE:002119
China CN¥1.41 Billion
Crombie Real Estate Investment Trust
TO:CRR-UN
Canada CA$2.68 Billion
Inmyshow Digital Technology Group Co Ltd
SHG:600556
China CN¥1.41 Billion
Shanghai Datun Energy Resources Co Ltd
SHG:600508
China CN¥7.10 Billion
Bilia AB (publ)
ST:BILI-A
Sweden Skr15.91 Billion

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 full company profile including market capitalisation, see Harmonic Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.26 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 0.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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
$1.83 Billion
Market Cap Rank
#7780 Global
#2219 in USA
Share Price
$16.90
Change (1 day)
+11.18%
52-Week Range
$8.35 - $16.90
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