Company / Total Debt
Harmonic Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$112.1M
FY2025
5-year range
$0 / $114.3M
FY2021-FY2025
Trend
-1.9%
vs FY2024
Sector context
#154 of 174
Information Technology
What the data says
Harmonic Inc.'s total debt of $112M is lower than 89% of companies in the Information Technology sector (FY2025). Total Debt has fluctuated over the past 10 years, ranging from $0 in FY2023 to $114M in FY2024.
Based on SEC 10-K filings.
$112M in FY2025 with a 5-year CAGR of +38.7%.
Increased from $0 to $112M over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +91.7%
- 5-Year CAGR
- +38.7%
- 10-Year CAGR
- -
Sector benchmark
Top 11% in Information TechnologyTop 11% of 174This company $112.1M Sector average $3.8B
▼
-97.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +38.7%, indicating consistent growth.
- In FY2025, total debt decreased 1.9% year-over-year.
- Ranks #154 out of 174 companies in the Information Technology sector.
- Peak total debt was recorded in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $112.1M | -1.9% |
| FY2024 | $114.3M | - |
| FY2023 | $0 | -100.0% |
| FY2022 | $15.9M | -11.5% |
| FY2021 | $18.0M | -17.7% |
| FY2020 | $21.8M | +27.3% |
| FY2019 | $17.2M | -12.9% |
| FY2018 | $19.7M | -9.8% |
| FY2017 | $21.8M | +13.0% |
| FY2016 | $19.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026