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

Helios Technologies (HLIO) has reported Non-Current Debt for 11 consecutive years, with $105.4 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Non-Current Debt fell 25.46% year-over-year to $105.4 million in Q3 2026; TTM through Jul 2026 was $105.4 million, a 25.46% decrease from a year earlier, with the FY2026 full-year figure at $105.5 million, down 28.38% from the prior year.
• Non-Current Debt was $105.4 million for Q3 2026 at Helios Technologies, up from $103.7 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $345.6 million in Q2 2023 and troughed at $103.7 million in Q2 2026.
• A 5-year average of $193.3 million and a median of $199.8 million in 2023 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt jumped 44.64% in 2023 and tumbled 41.52% in 2024, its largest moves.
• 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 retreated by 26.28% to $147.3 million in 2024, then dropped by 5.77% to $138.8 million in 2025, then declined by 24.06% to $105.4 million in 2026.
• The last three Non-Current Debt figures came in at $105.4 million (Q3 2026), $103.7 million (Q2 2026), and $105.5 million (Q1 2026), per Business Quant data.