GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Harmonic Inc (LTS:0J38) » Definitions » Debt-to-Revenue

Harmonic (LTS:0J38) Debt-to-Revenue : 0.28 (As of Mar. 2025)


View and export this data going back to 2018. Start your Free Trial

What is Harmonic Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Harmonic's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $13.2 Mil. Harmonic's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $135.3 Mil. Harmonic's annualized Revenue for the quarter that ended in Mar. 2025 was $532.5 Mil. Harmonic's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.28.


Harmonic Debt-to-Revenue Historical Data

The historical data trend for Harmonic's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Harmonic Debt-to-Revenue Chart

Harmonic Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 0.38 0.26 0.26 0.22

Harmonic Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.32 0.27 0.19 0.17 0.28

Competitive Comparison of Harmonic's Debt-to-Revenue

For the Communication Equipment subindustry, Harmonic's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Harmonic's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Harmonic's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Harmonic's Debt-to-Revenue falls into.


;
;

Harmonic Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Harmonic's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.81 + 135.505) / 678.722
=0.22

Harmonic's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13.232 + 135.338) / 532.54
=0.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.


Harmonic Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Harmonic's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Harmonic Business Description

Traded in Other Exchanges
Address
2590 Orchard Parkway, San Jose, CA, USA, 95131
Harmonic Inc engaged in broadband access solutions that enable broadband operators to more efficiently and effectively deploy high-speed internet for data, voice, and video services for their customers and versatile and high-performance video delivery software, products, system solutions and services that enable its customers to efficiently create, prepare, store, playout and deliver a full range of high-quality broadcast and streaming video services to consumer devices, including televisions, personal computers, laptops, tablets, and smartphones. It has two segments, Broadband which provides broadband access solutions and related services, and Others; and Video business provides video processing and production and playout solutions and services, and Others.

Harmonic Headlines

No Headlines