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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Helios Technologies (HLIO) Debt Ratio (2016 - 2026)

Helios Technologies (HLIO) has disclosed Debt Ratio for 11 consecutive years, with 0.07 as the latest value for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 32.5% to 0.07 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.07, a 32.5% decrease, with the full-year FY2026 number at 0.07, down 32.5% from a year prior.
  • Debt Ratio was 0.07 for Q1 2026 at Helios Technologies, down from 0.1 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.23 in Q2 2023 to a low of 0.07 in Q1 2026.
  • A 5-year average of 0.15 and a median of 0.15 in 2023 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: soared 31.15% in 2023, then plummeted 39.45% in 2024.
  • Helios Technologies' Debt Ratio stood at 0.19 in 2022, then decreased by 26.78% to 0.14 in 2023, then fell by 22.64% to 0.11 in 2024, then decreased by 6.79% to 0.1 in 2025, then dropped by 27.58% to 0.07 in 2026.
  • Per Business Quant, the three most recent readings for HLIO's Debt Ratio are 0.07 (Q1 2026), 0.1 (Q3 2025), and 0.11 (Q1 2025).