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| 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 | 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 |