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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.

  • Quarterly Debt Ratio fell 32.5% to 0.07 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.07 through Jan 2026, down 32.5% year-over-year, with the annual reading at 0.07 for FY2026, 32.5% down from the prior year.
  • Debt Ratio for Q1 2026 was 0.07 at Helios Technologies, down from 0.1 in the prior quarter.
  • The five-year high for Debt Ratio was 0.23 in Q2 2023, with the low at 0.07 in Q1 2026.
  • Average Debt Ratio over 5 years is 0.15, with a median of 0.14 recorded in 2024.
  • The sharpest move saw Debt Ratio skyrocketed 31.15% in 2023, then tumbled 39.45% in 2024.
  • Over 5 years, Debt Ratio stood at 0.19 in 2022, then fell by 26.78% to 0.14 in 2023, then dropped by 22.64% to 0.11 in 2024, then fell by 6.79% to 0.1 in 2025, then decreased by 27.58% to 0.07 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.07, 0.1, and 0.1 for Q1 2026, Q3 2025, and Q2 2025 respectively.