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

Helios Technologies (HLIO) reported Debt Ratio of 0.07 for Q2 2026, down 36.0% year-over-year from 0.11 in Q2 2025, and down 6.32% quarter-over-quarter from 0.07 in Q1 2026.

Helios Technologies (HLIO) Debt Ratio (2016 - 2026) Analysis & Trends

Helios Technologies (HLIO) has 11 years of Debt Ratio data on file, last reported at 0.07 in Q2 2026.

  • Debt Ratio for Q2 2026 came in at 0.07, down 36.0% year-over-year; the trailing twelve-month figure through Apr 2026 was 0.07 (down 36.0% YoY), and the FY2026 annual result was 0.07, down 32.5% from the prior year.
  • Debt Ratio eased to 0.07 in Q2 2026 per HLIO's latest filing, from 0.07 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.23 in Q2 2023 and troughed at 0.07 in Q2 2026.
  • A 5-year average of 0.14 and a median of 0.14 in 2023 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2023 and 2024: Debt Ratio soared 31.15% in 2023, then tumbled 39.45% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.19 in 2022, then dropped by 26.78% to 0.14 in 2023, then decreased by 22.64% to 0.11 in 2024, then retreated by 6.79% to 0.1 in 2025, then plunged by 32.15% to 0.07 in 2026.
  • Business Quant data shows HLIO's Debt Ratio at 0.07 in Q2 2026, 0.07 in Q1 2026, and 0.1 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 0.04
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 0.38
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 0.31
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 0.20
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 0.32
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 0.56
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 0.13
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 0.33
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 0.24
10 Helios Technologies 2.69 Bn 2.63 Bn 74.90 Mn 0.07

Historic Data

Download Data
DateValue
Apr 4, 2026 0.07
Jan 3, 2026 0.07
Sep 27, 2025 0.10
Jun 28, 2025 0.10
Mar 29, 2025 0.11
Dec 28, 2024 0.11
Sep 28, 2024 0.12
Jun 29, 2024 0.13
Mar 30, 2024 0.14
Dec 30, 2023 0.14
Sep 30, 2023 0.15
Jul 1, 2023 0.15
Apr 1, 2023 0.23
Dec 31, 2022 0.19
Oct 1, 2022 0.20
Jul 2, 2022 0.17
Apr 2, 2022 0.18
Jan 1, 2022 0.18
Oct 2, 2021 0.21
Jul 3, 2021 0.19