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Helios Technologies (HLIO) Long-Term Debt Repayments (2018 - 2025)

Historic Long-Term Debt Repayments for Helios Technologies (HLIO) over the last 9 years, with Q3 2025 value amounting to $4.1 million.

  • Helios Technologies' Long-Term Debt Repayments rose 1081.08% to $4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.4 million, marking a year-over-year decrease of 8819.54%. This contributed to the annual value of $147.7 million for FY2024, which is 58697.67% up from last year.
  • Helios Technologies' Long-Term Debt Repayments amounted to $4.1 million in Q3 2025, which was up 1081.08% from $3.8 million recorded in Q2 2025.
  • Helios Technologies' 5-year Long-Term Debt Repayments high stood at $133.3 million for Q2 2024, and its period low was $3.7 million during Q3 2024.
  • For the 5-year period, Helios Technologies' Long-Term Debt Repayments averaged around $12.6 million, with its median value being $4.2 million (2022).
  • As far as peak fluctuations go, Helios Technologies' Long-Term Debt Repayments skyrocketed by 152560.98% in 2024, and later crashed by 9714.93% in 2025.
  • Helios Technologies' Long-Term Debt Repayments (Quarter) stood at $4.0 million in 2021, then surged by 34.03% to $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.
  • Its last three reported values are $4.1 million in Q3 2025, $3.8 million for Q2 2025, and $4.0 million during Q1 2025.