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.

• Non-Current Debt for Q2 2026 came in at $103.7 million, down 29.69% year-over-year; the trailing twelve-month figure through Apr 2026 was $103.7 million (down 29.69% YoY), and the FY2026 annual result was $105.5 million, down 28.38% from the prior year.
• Non-Current Debt slipped to $103.7 million in Q2 2026 per HLIO's latest filing, 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.
• A 5-year average of $198.2 million and a median of $201.0 million in 2023 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2023 and 2024: Non-Current Debt surged 44.64% in 2023, then slumped 41.52% in 2024.
• A 5-year view of Non-Current Debt shows it stood at $261.3 million in 2022, then slipped by 23.54% to $199.8 million in 2023, then decreased by 26.28% to $147.3 million in 2024, then declined by 5.77% to $138.8 million in 2025, then retreated by 25.29% to $103.7 million in 2026.
• Business Quant data shows HLIO's Non-Current Debt at $103.7 million in Q2 2026, $105.5 million in Q1 2026, and $138.8 million in Q3 2025.