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Helios Technologies (HLIO) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Helios Technologies (HLIO) over the last 10 years, with Q3 2025 value amounting to $138.8 million.

  • Helios Technologies' Non-Current Debt fell 2045.85% to $138.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $138.8 million, marking a year-over-year decrease of 2045.85%. This contributed to the annual value of $147.3 million for FY2024, which is 2627.63% down from last year.
  • Helios Technologies' Non-Current Debt amounted to $138.8 million in Q3 2025, which was down 2045.85% from $141.4 million recorded in Q2 2025.
  • Helios Technologies' 5-year Non-Current Debt high stood at $345.6 million for Q2 2023, and its period low was $138.8 million during Q3 2025.
  • In the last 5 years, Helios Technologies' Non-Current Debt had a median value of $221.4 million in 2022 and averaged $219.0 million.
  • Its Non-Current Debt has fluctuated over the past 5 years, first skyrocketed by 6469.73% in 2021, then crashed by 4152.2% in 2024.
  • Helios Technologies' Non-Current Debt (Quarter) stood at $277.3 million in 2021, then decreased by 5.79% to $261.3 million in 2022, then decreased by 23.54% to $199.8 million in 2023, then decreased by 26.28% to $147.3 million in 2024, then decreased by 5.77% to $138.8 million in 2025.
  • Its Non-Current Debt was $138.8 million in Q3 2025, compared to $141.4 million in Q2 2025 and $147.5 million in Q1 2025.