Net Debt
-$101.74M
Quarterly · Period ending: · USD
HLIT Net Debt
Latest reported-$101.74Mperiod ending
Latest reported-$101.74Mperiod ending
HLIT Quarterly Net Debt (-$400.00K → -$101.74M)
Quarterly net debt
High-resolution chart · PNG
HLIT net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| -101,739,000 | |
| 22,057,000 | |
| 23,740,000 | |
| 19,186,000 | |
| 27,039,000 | |
| -138,000 | |
| 46,858,000 | |
| 92,950,000 | |
| 105,252,000 | |
| 70,106,000 | |
| 71,782,000 | |
| 80,374,000 | |
| 86,968,000 | |
| 68,964,000 | |
| 71,195,000 | |
| 91,357,000 | |
| 77,922,000 | |
| 102,800,000 | |
| 57,664,000 | |
| 60,149,000 | |
| 72,892,000 | |
| 82,650,000 | |
| 86,144,000 | |
| 116,849,000 | |
| 109,581,000 | |
| 114,205,000 | |
| 93,227,000 | |
| 80,868,000 | |
| 78,082,000 | |
| 66,023,000 | |
| 68,678,000 | |
| 72,408,000 | |
| 73,645,000 | |
| 81,131,000 | |
| 74,670,000 | |
| 80,152,000 | |
| 69,472,000 | |
| 69,852,000 | |
| 68,814,000 | |
| 79,997,000 | |
| 73,215,000 | |
| 67,794,000 | |
| -27,895,000 | |
| -61,571,000 | |
| -76,049,000 | |
| -79,656,000 | |
| -73,032,000 | |
| -42,028,000 | |
| -59,173,000 | |
| -69,192,000 | |
| -90,329,000 | |
| -93,330,000 | |
| -83,203,000 | |
| -118,464,000 | |
| -96,670,000 | |
| -103,235,000 | |
| -92,446,000 | |
| -81,019,000 | |
| -90,983,000 | |
| -75,235,000 | |
| -70,370,000 | |
| -11,533,000 | |
| -96,533,000 | |
| -28,755,000 | |
| -123,686,000 | |
| -103,442,000 | |
| -145,569,000 | |
| -149,975,000 | |
| -125,677,000 | |
| -110,891,000 | |
| -179,891,000 | |
| -169,593,000 | |
| -172,668,000 | |
| -182,375,000 | |
| -129,005,000 | |
| -40,993,000 | |
| -21,421,000 | |
| -26,565,000 | |
| -32,922,000 | |
| -49,747,000 | |
| -49,116,000 | |
| -40,071,000 | |
| -36,546,000 | |
| -31,294,000 | |
| -20,062,000 | |
| -29,708,000 | |
| -24,264,000 | |
| -18,612,000 | |
| -13,481,000 | |
| -35,363,000 | |
| -40,221,000 | |
| -13,570,000 | |
| -20,775,000 | |
| -24,806,000 | |
| -18,970,000 | |
| -25,471,000 | |
| -34,834,000 | |
| -34,465,000 | |
| -33,259,000 | |
| -25,777,000 |