Harmonic Net Borrowings from 2010 to 2025

HLIT Stock  USD 10.37  0.18  1.77%   
Harmonic Net Borrowings yearly trend continues to be comparatively stable with very little volatility. Net Borrowings is likely to outpace its year average in 2025. Net Borrowings is the difference between the amount of new debt Harmonic has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2014-12-31
Previous Quarter
-152 K
Current Value
-740 K
Quarterly Volatility
32.3 M
 
Yuan Drop
 
Covid
Check Harmonic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Harmonic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.5 M, Interest Expense of 7.7 M or Total Revenue of 372.9 M, as well as many indicators such as Price To Sales Ratio of 2.62, Dividend Yield of 0.0 or PTB Ratio of 3.74. Harmonic financial statements analysis is a perfect complement when working with Harmonic Valuation or Volatility modules.
  
Check out the analysis of Harmonic Correlation against competitors.
For more information on how to buy Harmonic Stock please use our How to Invest in Harmonic guide.

Latest Harmonic's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Harmonic over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Harmonic's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Harmonic's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Harmonic Net Borrowings Regression Statistics

Arithmetic Mean37,838,862
Geometric Mean19,413,747
Coefficient Of Variation193.34
Mean Deviation67,370,853
Median(1,064,000)
Standard Deviation73,156,261
Sample Variance5351.8T
Range167M
R-Value(0.90)
Mean Square Error1049.4T
R-Squared0.82
Slope(13,888,814)
Total Sum of Squares80277.6T

Harmonic Net Borrowings History

2025-33.2 M
2024-34.9 M
2022-38.8 M
2021-2.3 M
2020-5.9 M
2019-609 K
2018-2.1 M

About Harmonic Financial Statements

Harmonic shareholders use historical fundamental indicators, such as Net Borrowings, to determine how well the company is positioned to perform in the future. Although Harmonic investors may analyze each financial statement separately, they are all interrelated. The changes in Harmonic's assets and liabilities, for example, are also reflected in the revenues and expenses on on Harmonic's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings-34.9 M-33.2 M

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Additional Tools for Harmonic Stock Analysis

When running Harmonic's price analysis, check to measure Harmonic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Harmonic is operating at the current time. Most of Harmonic's value examination focuses on studying past and present price action to predict the probability of Harmonic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harmonic's price. Additionally, you may evaluate how the addition of Harmonic to your portfolios can decrease your overall portfolio volatility.