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

Helios Technologies (HLIO) has disclosed Non-Current Debt for 11 consecutive years, with $105.5 million as the latest value for Q1 2026.

  • Quarterly Non-Current Debt fell 28.38% to $105.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $105.5 million through Jan 2026, down 28.38% year-over-year, with the annual reading at $105.5 million for FY2026, 28.38% down from the prior year.
  • Non-Current Debt for Q1 2026 was $105.5 million at Helios Technologies, down from $138.8 million in the prior quarter.
  • The five-year high for Non-Current Debt was $345.6 million in Q2 2023, with the low at $105.5 million in Q1 2026.
  • Average Non-Current Debt over 5 years is $203.8 million, with a median of $202.1 million recorded in 2024.
  • The sharpest move saw Non-Current Debt soared 44.64% in 2023, then plummeted 41.52% in 2024.
  • Over 5 years, Non-Current Debt stood at $261.3 million in 2022, then decreased by 23.54% to $199.8 million in 2023, then dropped by 26.28% to $147.3 million in 2024, then dropped by 5.77% to $138.8 million in 2025, then fell by 23.99% to $105.5 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $105.5 million, $138.8 million, and $141.4 million for Q1 2026, Q3 2025, and Q2 2025 respectively.