Helios Technologies HLIO
NYSE HLIO
$69.48 +1.44 (+2.12%)
As of: Oct 21, 2026 · 3:59 PM EDT

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

Updated

Helios Technologies (HLIO) recorded Non-Current Debt of $105.4 million in Q2 2027, down 25.5% from $141.4 million a year earlier but up 1.6% from the prior quarter.

Analysis

Helios Technologies (HLIO) Non-Current Debt (2016 - 2026) Analysis & Trends

At the end of FY2026, Helios Technologies reported Non-Current Debt of $105.5 million.

  • Annual Non-Current Debt has a five-year compound annual growth rate of -15.3% (FY2021 to FY2026).
  • Across earlier years, Non-Current Debt came in at $147.3 million in FY2024 (-26.3%), $199.8 million in FY2023 (-23.5%) and $261.3 million in FY2022 (+7.8%).
  • Quarterly Non-Current Debt has ranged from $103.7 million in Q1 2027 to $277.35 million in Q3 2022 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $103.7 million (Q1 2027), $105.5 million (Q4 2026) and $138.8 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Caterpillar 340.33 Bn 312.03 Bn 7.76 Bn 32.04 Bn
2 Amphenol 195.04 Bn 189.62 Bn 3.55 Bn 17.18 Bn
3 Deere 171.72 Bn 139.81 Bn 4.66 Bn 6.10 Bn
4 Eaton 152.74 Bn 149.93 Bn 2.86 Bn 18.51 Bn
5 Parker-Hannifin 120.82 Bn 118.95 Bn 2.25 Bn 6.77 Bn
6 Emerson Electric 91.30 Bn 84.04 Bn 2.66 Bn 7.53 Bn
7 3M 90.37 Bn 71.82 Bn 2.78 Bn 12.56 Bn
8 Vertiv Holdings 81.71 Bn 72.33 Bn 1.23 Bn 2.94 Bn
9 Illinois Tool Works 79.34 Bn 75.90 Bn 1.90 Bn 6.55 Bn
10 Helios Technologies 2.29 Bn 2.03 Bn 80.20 Mn 105.40 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Helios Technologies Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=HLIO&period=max&api_key=YOUR_API_KEY