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| Date | Value |
|---|---|
| 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 |