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Helios Technologies (HLIO) Non-Current Debt (2016 - 2026)

Helios Technologies (HLIO) has disclosed Non-Current Debt for 11 consecutive years, with $105.5 million as the latest value for Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 28.38% to $105.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was $105.5 million, a 28.38% decrease, with the full-year FY2026 number at $105.5 million, down 28.38% from a year prior.
  • Non-Current Debt was $105.5 million for Q1 2026 at Helios Technologies, down from $138.8 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $345.6 million in Q2 2023 to a low of $105.5 million in Q1 2026.
  • A 5-year average of $207.6 million and a median of $210.0 million in 2023 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: surged 44.64% in 2023, then crashed 41.52% in 2024.
  • Helios Technologies' Non-Current Debt stood at $261.3 million in 2022, then dropped by 23.54% to $199.8 million in 2023, then fell by 26.28% to $147.3 million in 2024, then fell by 5.77% to $138.8 million in 2025, then decreased by 23.99% to $105.5 million in 2026.
  • Per Business Quant, the three most recent readings for HLIO's Non-Current Debt are $105.5 million (Q1 2026), $138.8 million (Q3 2025), and $147.5 million (Q1 2025).