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

Helios Technologies' (HLIO) quarterly Debt Ratio came in at 0.07 in Q2 2026, down 36.0% year-on-year from 0.11 in Q2 2025, and down 6.32% on a QoQ basis 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.

  • On a quarterly basis, Debt Ratio fell 36.0% year-over-year to 0.07 in Q2 2026; TTM through Apr 2026 was 0.07, a 36.0% decrease from a year earlier, with the FY2026 full-year figure at 0.07, down 32.5% from the prior year.
  • Debt Ratio for Q2 2026 stood at 0.07, down from 0.07 in the prior quarter.
  • Over the last five years, Debt Ratio for HLIO reached as high as 25.5 in Q3 2023 and fell as low as 0.07 in Q2 2026.
  • Historically, Debt Ratio has averaged 1.55 across 5 years, with a median of 0.14 in 2023.
  • Across the five-year window, Debt Ratio surged 12530.92% in 2023 and plunged 99.52% in 2024, its largest moves.
  • Year by year, Debt Ratio stood at 0.19 in 2022, then retreated by 26.78% to 0.14 in 2023, then declined by 22.64% to 0.11 in 2024, then dropped by 6.79% to 0.1 in 2025, then sank by 32.15% to 0.07 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 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 270.93 Bn 257.81 Bn 2.36 Bn 0.03
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 0.38
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 0.31
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 0.20
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 0.32
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 0.56
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 0.13
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 0.33
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 0.26
10 Helios Technologies 2.63 Bn 2.57 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 25.50
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