Helios Technologies HLIO
NYSE HLIO
$67.66 -0.89 (-1.30%)
As of: Sep 30, 2026 · 3:59 PM EDT

Helios Technologies (HLIO) Short term Debt (2018 - 2026)

Updated

Helios Technologies' Short term Debt came in at $5.4 million for Q4 2026, down 70.8% from the prior quarter.

Analysis

Helios Technologies (HLIO) Short term Debt (2018 - 2026) Analysis & Trends

Going back to Q1 2021, Helios Technologies' Short term Debt data covers 11 quarters.

  • Short term Debt carries a five-year compound annual growth rate of -21.5% (FY2021 to FY2026).
  • Going back by year, Short term Debt was $16 million in FY2024 (-31.0%), $23.2 million in FY2023 (+22.1%) and $19 million in FY2022 (+5.0%).
  • The Q4 2026 figure represents the lowest quarterly Short term Debt in data going back to Q1 2021.
  • Business Quant data shows HLIO's Short term Debt at $18.5 million (Q3 2026), $24.5 million (Q2 2026) and $16.1 million (Q1 2026) in the three quarters before Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 380.10 Bn 351.79 Bn 7.76 Bn
2 Amphenol 208.03 Bn 202.73 Bn 3.55 Bn
3 Deere 183.47 Bn 192.23 Bn 4.66 Bn
4 Eaton 168.26 Bn 165.49 Bn 2.86 Bn
5 Parker-Hannifin 122.34 Bn 120.47 Bn 2.25 Bn
6 Vertiv Holdings 95.63 Bn 86.25 Bn 1.23 Bn
7 Emerson Electric 87.72 Bn 80.47 Bn 2.66 Bn
8 3M 86.87 Bn 68.33 Bn 2.68 Bn
9 Illinois Tool Works 76.08 Bn 72.64 Bn 1.90 Bn
10 Helios Technologies 2.26 Bn 2.00 Bn 80.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jan 3, 2026 5.40 Mn
Sep 27, 2025 18.50 Mn
Jun 28, 2025 24.50 Mn
Mar 29, 2025 16.10 Mn
Dec 28, 2024 16.00 Mn
Sep 28, 2024 17.60 Mn
Jun 29, 2024 17.20 Mn
Mar 30, 2024 23.20 Mn
Dec 30, 2023 23.20 Mn
Sep 30, 2023 21.80 Mn
Jul 1, 2023 20.50 Mn
Apr 1, 2023 20.20 Mn
Dec 31, 2022 19.00 Mn
Oct 1, 2022 18.90 Mn
Jul 2, 2022 19.16 Mn
Apr 2, 2022 18.14 Mn
Jan 1, 2022 18.10 Mn
Oct 2, 2021 15.37 Mn
Jul 3, 2021 15.66 Mn
Apr 3, 2021 15.84 Mn
API Access

Helios Technologies Short term 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=short-term-debt&ticker=HLIO&period=max&api_key=YOUR_API_KEY