Helios Technologies (HLIO) Long-Term Debt Repayments (2018 - 2026)
Helios Technologies (HLIO) reported Long-Term Debt Repayments of $18.7 million for Q2 2027, up 392.1% from $3.8 million a year earlier and up 10.7% from the prior quarter.
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Analysis
Helios Technologies (HLIO) Long-Term Debt Repayments (2018 - 2026) Analysis & Trends
Over the twelve months ended Jul 4, 2026, Helios Technologies' Long-Term Debt Repayments came in at $66 million, up 288.2% year-over-year; for FY2026, it came in at $38.2 million.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 18.7% (FY2021 to FY2026).
- By year, Long-Term Debt Repayments came in at $147.7 million in FY2024 (+587.0%), $21.5 million in FY2023 (+19.4%) and $18 million in FY2022 (+11.1%).
- Five-year quarterly Long-Term Debt Repayments spans a low of $3.8 million in Q2 2026 and a high of $26.3 million in Q4 2026.
- Per Business Quant data, the three quarters before Q2 2027 came in at $16.9 million (Q1 2027), $26.3 million (Q4 2026) and $4.1 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 323.26 Bn | 294.96 Bn | 7.76 Bn | 1.54 Bn |
| 2 | Amphenol | 178.96 Bn | 173.54 Bn | 3.55 Bn | 1.19 Bn |
| 3 | Deere | 172.63 Bn | 140.72 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 143.58 Bn | 140.76 Bn | 2.86 Bn | 74.00 Mn |
| 5 | Parker-Hannifin | 111.36 Bn | 109.48 Bn | 2.25 Bn | 10.00 Mn |
| 6 | 3M | 90.28 Bn | 71.72 Bn | 2.78 Bn | 650.00 Mn |
| 7 | Emerson Electric | 88.30 Bn | 81.04 Bn | 2.66 Bn | 1.42 Bn |
| 8 | Illinois Tool Works | 79.22 Bn | 75.78 Bn | 1.90 Bn | - |
| 9 | Vertiv Holdings | 75.11 Bn | 65.73 Bn | 1.23 Bn | - |
| 10 | Helios Technologies | 2.17 Bn | 1.91 Bn | 80.20 Mn | 18.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 18.70 Mn |
| Apr 4, 2026 | 16.90 Mn |
| Jan 3, 2026 | 26.30 Mn |
| Sep 27, 2025 | 4.10 Mn |
| Jun 28, 2025 | 3.80 Mn |
| Mar 29, 2025 | 4.00 Mn |
| Dec 28, 2024 | 5.50 Mn |
| Sep 28, 2024 | 3.70 Mn |
| Jun 29, 2024 | 133.30 Mn |
| Mar 30, 2024 | 5.20 Mn |
| Dec 30, 2023 | 5.20 Mn |
| Sep 30, 2023 | 4.00 Mn |
| Jul 1, 2023 | 8.20 Mn |
| Apr 1, 2023 | 4.10 Mn |
| Dec 31, 2022 | 5.40 Mn |
| Oct 1, 2022 | 4.10 Mn |
| Jul 2, 2022 | 4.30 Mn |
| Apr 2, 2022 | 4.20 Mn |
| Jan 1, 2022 | 10.30 Mn |
| Apr 3, 2021 | 4.03 Mn |
API Access
Helios Technologies Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HLIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "HLIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HLIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();