Helios Technologies (HLIO) Net Long-Term Debt Issued (Repaid) (2009 - 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.
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Analysis
Helios Technologies (HLIO) Net Long-Term Debt Issued (Repaid) (2009 - 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) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 3.16 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -937.90 Mn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | -10.74 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | -2.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 7.22 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 2.53 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -2.36 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | - |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | -15.30 Mn |
| 10 | Helios Technologies | 1.57 Bn | 1.30 Bn | 76.20 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | -37.40 Mn |
| Apr 4, 2026 | -33.80 Mn |
| Jan 3, 2026 | -26.30 Mn |
| Sep 27, 2025 | -4.10 Mn |
| Jun 28, 2025 | 200,000.00 |
| Mar 29, 2025 | -8.00 Mn |
| Dec 28, 2024 | -5.50 Mn |
| Sep 28, 2024 | -3.70 Mn |
| Jun 29, 2024 | -1.30 Mn |
| Mar 30, 2024 | -10.40 Mn |
| Dec 30, 2023 | -5.20 Mn |
| Sep 30, 2023 | -4.00 Mn |
| Jul 1, 2023 | 155.90 Mn |
| Apr 1, 2023 | -8.20 Mn |
| Dec 31, 2022 | -5.40 Mn |
| Oct 1, 2022 | -4.10 Mn |
| Jul 2, 2022 | -100,000.00 |
| Apr 2, 2022 | -8.40 Mn |
| Jan 1, 2022 | 20.16 Mn |
| Oct 2, 2021 | -8.03 Mn |
API Access
Helios Technologies Net Long-Term Debt Issued (Repaid) 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_KEYimport 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();