Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Ratios

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

Helios Technologies has reported Non-Current Debt over the past 11 years, most recently at $103.7 million for Q2 2026.

  • Quarterly Non-Current Debt fell 29.69% to $103.7 million in Q2 2026 from the year-ago period, while the trailing twelve-month figure was $103.7 million through Apr 2026, down 29.69% year-over-year, with the annual reading at $105.5 million for FY2026, 28.38% down from the prior year.
  • Non-Current Debt was $103.7 million for Q2 2026 at Helios Technologies, down from $105.5 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $345.6 million in Q2 2023 and troughed at $103.7 million in Q2 2026.
  • The 5-year median for Non-Current Debt is $201.0 million (2023), against an average of $198.2 million.
  • Year-over-year, Non-Current Debt surged 44.64% in 2023 and then crashed 41.52% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $261.3 million in 2022, then fell by 23.54% to $199.8 million in 2023, then decreased by 26.28% to $147.3 million in 2024, then decreased by 5.77% to $138.8 million in 2025, then dropped by 25.29% to $103.7 million in 2026.
  • Per Business Quant, the three most recent readings for HLIO's Non-Current Debt are $103.7 million (Q2 2026), $105.5 million (Q1 2026), and $138.8 million (Q3 2025).