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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 - 2025)

Historic Debt Ratio for Helios Technologies (HLIO) over the last 10 years, with Q3 2025 value amounting to 0.1.

  • Helios Technologies' Debt Ratio fell 1727.87% to 0.1 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.1, marking a year-over-year decrease of 1727.87%. This contributed to the annual value of 0.11 for FY2024, which is 2263.66% down from last year.
  • Latest data reveals that Helios Technologies reported Debt Ratio of 0.1 as of Q3 2025, which was down 1727.87% from 0.1 recorded in Q2 2025.
  • Over the past 5 years, Helios Technologies' Debt Ratio peaked at 0.23 during Q2 2023, and registered a low of 0.1 during Q3 2025.
  • Over the past 5 years, Helios Technologies' median Debt Ratio value was 0.16 (recorded in 2023), while the average stood at 0.16.
  • In the last 5 years, Helios Technologies' Debt Ratio soared by 3115.06% in 2023 and then plummeted by 3945.13% in 2024.
  • Over the past 5 years, Helios Technologies' Debt Ratio (Quarter) stood at 0.21 in 2021, then fell by 7.23% to 0.19 in 2022, then fell by 26.78% to 0.14 in 2023, then decreased by 22.64% to 0.11 in 2024, then decreased by 6.79% to 0.1 in 2025.
  • Its Debt Ratio stands at 0.1 for Q3 2025, versus 0.1 for Q2 2025 and 0.11 for Q1 2025.