Helios Technologies (HLIO) Non-Current Debt (2016 - 2026)
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.
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 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
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "HLIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=HLIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();