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Helios Technologies (HLIO) Long-Term Debt Repayments (2018 - 2026)

Helios Technologies (HLIO) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $26.3 million as the latest value for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 378.18% to $26.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $38.2 million through Jan 2026, down 74.14% year-over-year, with the annual reading at $38.2 million for FY2026, 74.14% down from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $26.3 million at Helios Technologies, up from $4.1 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $133.3 million in Q2 2024, with the low at $3.7 million in Q3 2024.
  • Average Long-Term Debt Repayments over 5 years is $13.9 million, with a median of $4.3 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 1525.61% in 2024, then crashed 97.15% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $5.4 million in 2022, then fell by 3.7% to $5.2 million in 2023, then increased by 5.77% to $5.5 million in 2024, then fell by 25.45% to $4.1 million in 2025, then surged by 541.46% to $26.3 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $26.3 million, $4.1 million, and $3.8 million for Q1 2026, Q3 2025, and Q2 2025 respectively.