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| Date | Value |
|---|---|
| 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 |