Helios Technologies (HLIO) Interest Expenses (2011 - 2026)

Helios Technologies' (HLIO) quarterly Interest Expenses came in at $24.3 million in Q2 2026, down 89.29% year-on-year from $226.9 million in Q2 2025, and up 185.88% on a QoQ basis from $8.5 million in Q1 2026.

Helios Technologies (HLIO) Interest Expenses (2011 - 2026) Analysis & Trends

Helios Technologies (HLIO) has 16 years of Interest Expenses data on file, last reported at $24.3 million in Q2 2026.

  • On a quarterly basis, Interest Expenses fell 89.29% year-over-year to $24.3 million in Q2 2026; TTM through Apr 2026 was $24.3 million, a 89.29% decrease from a year earlier, with the FY2026 full-year figure at $235.1 million, down 4.43% from the prior year.
  • Interest Expenses for Q2 2026 stood at $24.3 million, up from $8.5 million in the prior quarter.
  • Over the last five years, Interest Expenses for HLIO reached as high as $276.2 million in Q3 2023 and fell as low as $2.0 million in Q4 2023.
  • Historically, Interest Expenses has averaged $156.4 million across 5 years, with a median of $235.2 million in 2025.
  • Across the five-year window, Interest Expenses slumped 96.03% in 2023 and jumped 2393.14% in 2024, its largest moves.
  • Year by year, Interest Expenses stood at $6.1 million in 2022, then sank by 67.21% to $2.0 million in 2023, then soared by 290.0% to $7.8 million in 2024, then soared by 2914.1% to $235.1 million in 2025, then slumped by 89.66% to $24.3 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $24.3 million in Q2 2026, $8.5 million in Q1 2026, and $235.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn -73.00 Mn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 106.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 529.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 638.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn -
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 73.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 20.91 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 71.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 63.80 Mn
10 Helios Technologies 2.63 Bn 2.57 Bn 74.90 Mn 24.30 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 24.30 Mn
Apr 4, 2026 24.30 Mn
Jan 3, 2026 8.50 Mn
Jan 3, 2026 8.50 Mn
Sep 27, 2025 235.10 Mn
Sep 27, 2025 235.10 Mn
Jun 28, 2025 235.40 Mn
Jun 28, 2025 235.40 Mn
Mar 29, 2025 226.90 Mn
Mar 29, 2025 226.90 Mn
Dec 28, 2024 7.80 Mn
Dec 28, 2024 7.80 Mn
Sep 28, 2024 254.30 Mn
Sep 28, 2024 254.30 Mn
Jun 29, 2024 249.30 Mn
Jun 29, 2024 249.30 Mn
Mar 30, 2024 250.20 Mn
Mar 30, 2024 250.20 Mn
Dec 30, 2023 2.00 Mn
Dec 30, 2023 2.00 Mn