Helios Technologies (HLIO) Non-Current Debt (2016 - 2026)
Helios Technologies (HLIO) posted quarterly Non-Current Debt of $103.7 million for Q2 2026, down 29.69% year-over-year from $147.5 million in Q2 2025, and down 1.71% quarter-over-quarter from $105.5 million in Q1 2026.
Helios Technologies (HLIO) Non-Current Debt (2016 - 2026) Analysis & Trends
Helios Technologies (HLIO) has reported Non-Current Debt for 11 consecutive years, with $103.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-Current Debt fell 29.69% year-over-year to $103.7 million; the TTM figure through Apr 2026 stood at $103.7 million (down 29.69% YoY), while the FY2026 annual figure was $105.5 million, down 28.38% from the prior year.
- Non-Current Debt fell to $103.7 million in Q2 2026 per HLIO's latest filing, from $105.5 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $345.6 million in Q2 2023 and bottomed at $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.
- Annual changes were most pronounced in 2023 — Non-Current Debt surged 44.64% — and 2024, when it slumped 41.52%.
- Helios Technologies' Non-Current Debt stood at $261.3 million in 2022, then dropped by 23.54% to $199.8 million in 2023, then slipped by 26.28% to $147.3 million in 2024, then fell by 5.77% to $138.8 million in 2025, then decreased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.52 Bn | 243.40 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 163.64 Bn | 162.95 Bn | 2.86 Bn | 18.52 Bn |
| 3 | Parker-Hannifin | 125.69 Bn | 125.21 Bn | 2.02 Bn | 6.77 Bn |
| 4 | Emerson Electric | 87.13 Bn | 84.95 Bn | 2.66 Bn | 7.53 Bn |
| 5 | Cummins | 81.65 Bn | 76.99 Bn | 2.47 Bn | 6.74 Bn |
| 6 | Illinois Tool Works | 80.82 Bn | 79.98 Bn | 1.90 Bn | 6.55 Bn |
| 7 | Ametek | 54.59 Bn | 54.09 Bn | 735.04 Mn | 1.06 Bn |
| 8 | Rockwell Automation | 48.35 Bn | 47.87 Bn | 1.14 Bn | 2.57 Bn |
| 9 | Ingersoll Rand | 31.68 Bn | 30.50 Bn | 862.60 Mn | 4.07 Bn |
| 10 | Helios Technologies | 2.50 Bn | 2.43 Bn | 80.20 Mn | 105.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 105.40 Mn |
| Apr 4, 2026 | 103.70 Mn |
| Jan 3, 2026 | 105.50 Mn |
| Sep 27, 2025 | 138.80 Mn |
| Jun 28, 2025 | 141.40 Mn |
| Mar 29, 2025 | 147.50 Mn |
| Dec 28, 2024 | 147.30 Mn |
| Sep 28, 2024 | 174.50 Mn |
| Jun 29, 2024 | 190.40 Mn |
| Mar 30, 2024 | 202.10 Mn |
| Dec 30, 2023 | 199.80 Mn |
| Sep 30, 2023 | 217.90 Mn |
| Jul 1, 2023 | 218.90 Mn |
| Apr 1, 2023 | 345.60 Mn |
| Dec 31, 2022 | 261.30 Mn |
| Oct 1, 2022 | 267.69 Mn |
| Jul 2, 2022 | 223.83 Mn |
| Apr 2, 2022 | 238.93 Mn |
| Jan 1, 2022 | 242.30 Mn |
| Oct 2, 2021 | 277.35 Mn |