Operating Lease, Payments in USD of HARMONIC INC from Q1 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Harmonic Inc quarterly/annual Operating Lease, Payments history and change rate from Q1 2019 to Q3 2025.
  • Harmonic Inc Operating Lease, Payments for the quarter ending September 26, 2025 was $1.54M, a 12.4% decline year-over-year.
  • Harmonic Inc Operating Lease, Payments for the twelve months ending September 26, 2025 was $6.36M, a 8.16% decline year-over-year.
  • Harmonic Inc annual Operating Lease, Payments for 2024 was $7.16M, a 2.77% increase from 2023.
  • Harmonic Inc annual Operating Lease, Payments for 2023 was $6.97M, a 7.41% decline from 2022.
  • Harmonic Inc annual Operating Lease, Payments for 2022 was $7.53M, a 1.52% decline from 2021.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

HARMONIC INC Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $6.36M $1.54M -$218K -12.4% Jun 28, 2025 Sep 26, 2025 10-Q 2025-11-04
Q2 2025 $6.58M $1.46M -$313K -17.7% Mar 29, 2025 Jun 27, 2025 10-Q 2025-08-01
Q1 2025 $6.89M $1.52M -$272K -15.2% Jan 1, 2025 Mar 28, 2025 10-Q 2025-05-01
Q4 2024 $7.16M $1.84M +$238K +14.9% Sep 28, 2024 Dec 31, 2024 10-K 2025-02-14
Q3 2024 $6.93M $1.76M -$7K -0.4% Jun 29, 2024 Sep 27, 2024 10-Q 2025-11-04
Q2 2024 $6.93M $1.77M -$5K -0.28% Mar 30, 2024 Jun 28, 2024 10-Q 2025-08-01
Q1 2024 $6.94M $1.8M -$33K -1.81% Jan 1, 2024 Mar 29, 2024 10-Q 2025-05-01
Q4 2023 $6.97M $1.6M -$123K -7.13% Sep 30, 2023 Dec 31, 2023 10-K 2025-02-14
Q3 2023 $7.09M $1.76M -$163K -8.47% Jul 1, 2023 Sep 29, 2023 10-Q 2024-11-01
Q2 2023 $7.26M $1.78M -$184K -9.38% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-02
Q1 2023 $7.44M $1.83M -$88K -4.59% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q4 2022 $7.53M $1.73M -$175K -9.21% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-16
Q3 2022 $7.7M $1.93M -$62K -3.12% Jul 2, 2022 Sep 30, 2022 10-Q 2023-11-03
Q2 2022 $7.77M $1.96M +$43K +2.24% Apr 2, 2022 Jul 1, 2022 10-Q 2023-08-04
Q1 2022 $7.72M $1.92M +$78K +4.24% Jan 1, 2022 Apr 1, 2022 10-Q 2023-05-09
Q4 2021 $7.64M $1.9M +$88K +4.86% Oct 2, 2021 Dec 31, 2021 10-K/A 2023-10-02
Q3 2021 $7.56M $1.99M -$1.15M -36.6% Jul 3, 2021 Oct 1, 2021 10-Q 2022-11-04
Q2 2021 $8.7M $1.92M -$298K -13.4% Apr 3, 2021 Jul 2, 2021 10-Q 2022-08-05
Q1 2021 $9M $1.84M -$583K -24.1% Jan 1, 2021 Apr 2, 2021 10-Q 2022-05-05
Q4 2020 $9.58M $1.81M -$611K -25.2% Sep 26, 2020 Dec 31, 2020 10-K 2022-02-28
Q3 2020 $10.2M $3.13M +$479K +18% Jun 27, 2020 Sep 25, 2020 10-Q 2021-11-05
Q2 2020 $9.72M $2.22M -$277K -11.1% Mar 28, 2020 Jun 26, 2020 10-Q 2021-08-06
Q1 2020 $9.99M $2.42M +$291K +13.7% Jan 1, 2020 Mar 27, 2020 10-Q 2021-05-07
Q4 2019 $9.7M $2.42M Sep 28, 2019 Dec 31, 2019 10-K 2021-03-02
Q3 2019 $2.66M Jun 29, 2019 Sep 27, 2019 10-Q 2020-11-02
Q2 2019 $2.49M Mar 30, 2019 Jun 28, 2019 10-Q 2020-08-04
Q1 2019 $2.13M Jan 1, 2019 Mar 29, 2019 10-Q 2020-05-05

HARMONIC INC Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $7.16M +$193K +2.77% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-14
2023 $6.97M -$558K -7.41% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-14
2022 $7.53M -$116K -1.52% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-16
2021 $7.64M -$1.94M -20.2% Jan 1, 2021 Dec 31, 2021 10-K/A 2023-10-02
2020 $9.58M -$118K -1.22% Jan 1, 2020 Dec 31, 2020 10-K 2022-02-28
2019 $9.7M Jan 1, 2019 Dec 31, 2019 10-K 2021-03-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.