Helios Technologies (HLIO) Debt Ratio (2011 - 2026)

Helios Technologies (HLIO) has reported Debt Ratio for 12 consecutive years, with 0.07 the latest figure, recorded in Q3 2026.

• On a quarterly basis, Debt Ratio fell 33.71% year-over-year to 0.07 in Q3 2026; TTM through Jul 2026 was 0.07, a 33.71% decrease from a year earlier, with the FY2026 full-year figure at 0.07, down 32.5% from the prior year.
• Debt Ratio was 0.07 for Q3 2026 at Helios Technologies, up 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.
• Across the five-year window, Debt Ratio surged 31.15% in 2023 and plunged 39.45% in 2024, its largest moves.
• Over 5 years, Debt Ratio stood at 0.19 in 2022, then slipped by 26.78% to 0.14 in 2023, then retreated by 22.64% to 0.11 in 2024, then fell by 6.79% to 0.1 in 2025, then sank by 31.24% to 0.07 in 2026.
• The last three Debt Ratio figures came in at 0.07 (Q3 2026), 0.07 (Q2 2026), and 0.07 (Q1 2026), per Business Quant data.