Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

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

Helios Technologies has reported Debt Ratio over the past 11 years, most recently at 0.07 for Q2 2026.

  • Quarterly Debt Ratio fell 36.0% to 0.07 in Q2 2026 from the year-ago period, while the trailing twelve-month figure was 0.07 through Apr 2026, down 36.0% year-over-year, with the annual reading at 0.07 for FY2026, 32.5% down from the prior year.
  • Debt Ratio was 0.07 for Q2 2026 at Helios Technologies, down 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.
  • The 5-year median for Debt Ratio is 0.14 (2023), against an average of 0.14.
  • Year-over-year, Debt Ratio soared 31.15% in 2023 and then plummeted 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 dropped by 6.79% to 0.1 in 2025, then crashed by 32.15% to 0.07 in 2026.
  • Per Business Quant, the three most recent readings for HLIO's Debt Ratio are 0.07 (Q2 2026), 0.07 (Q1 2026), and 0.1 (Q3 2025).