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

Helios Technologies (HLIO) has 11 years of Non-Current Debt data on file, last reported at $103.7 million in Q2 2026.

• On a quarterly basis, Non-Current Debt fell 29.69% year-over-year to $103.7 million in Q2 2026; TTM through Apr 2026 was $103.7 million, a 29.69% decrease from a year earlier, with the FY2026 full-year figure at $105.5 million, down 28.38% from the prior year.
• Non-Current Debt for Q2 2026 stood at $103.7 million, down from $105.5 million in the prior quarter.
• Over the last five years, Non-Current Debt for HLIO reached as high as $345.6 million in Q2 2023 and fell as low as $103.7 million in Q2 2026.
• Historically, Non-Current Debt has averaged $198.2 million across 5 years, with a median of $201.0 million in 2023.
• Across the five-year window, Non-Current Debt soared 44.64% in 2023 and plunged 41.52% in 2024, its largest moves.
• Year by year, Non-Current Debt stood at $261.3 million in 2022, then fell by 23.54% to $199.8 million in 2023, then declined 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 data, the three most recent Non-Current Debt figures were $103.7 million in Q2 2026, $105.5 million in Q1 2026, and $138.8 million in Q3 2025.