Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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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.

  • On a quarterly basis, Long-Term Debt Repayments rose 378.18% to $26.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was $38.2 million, a 74.14% decrease, with the full-year FY2026 number at $38.2 million, down 74.14% from a year prior.
  • Long-Term Debt Repayments was $26.3 million for Q1 2026 at Helios Technologies, up from $4.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $133.3 million in Q2 2024 to a low of $3.7 million in Q3 2024.
  • A 5-year average of $13.9 million and a median of $4.3 million in 2022 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: soared 1525.61% in 2024, then tumbled 97.15% in 2025.
  • Helios Technologies' Long-Term Debt Repayments stood at $5.4 million in 2022, then decreased by 3.7% to $5.2 million in 2023, then grew by 5.77% to $5.5 million in 2024, then decreased by 25.45% to $4.1 million in 2025, then skyrocketed by 541.46% to $26.3 million in 2026.
  • Per Business Quant, the three most recent readings for HLIO's Long-Term Debt Repayments are $26.3 million (Q1 2026), $4.1 million (Q3 2025), and $3.8 million (Q2 2025).