Helios Technologies (HLIO) Short term Debt (2016 - 2026)
Helios Technologies (HLIO) posted quarterly Short term Debt of $5.4 million for Q1 2026, down 66.25% year-over-year from $16.0 million in Q1 2025, and down 70.81% quarter-over-quarter from $18.5 million in Q3 2025.
Helios Technologies (HLIO) Short term Debt (2016 - 2026) Analysis & Trends
Helios Technologies (HLIO) has reported Short term Debt for 11 consecutive years, with $5.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt fell 66.25% year-over-year to $5.4 million; the TTM figure through Jan 2026 stood at $5.4 million (down 66.25% YoY), while the FY2026 annual figure was $5.4 million, down 66.25% from the prior year.
- Short term Debt slipped to $5.4 million in Q1 2026 per HLIO's latest filing, from $18.5 million in the prior quarter.
- Across five years, Short term Debt topped out at $24.5 million in Q2 2025 and bottomed at $5.4 million in Q1 2026.
- Historically, Short term Debt has averaged $18.7 million across 5 years, with a median of $18.9 million in 2022.
- Annual changes were most pronounced in 2025 — Short term Debt jumped 42.44% — and 2026, when it plunged 66.25%.
- Helios Technologies' Short term Debt stood at $19.0 million in 2022, then gained by 22.11% to $23.2 million in 2023, then sank by 31.03% to $16.0 million in 2024, then climbed by 15.62% to $18.5 million in 2025, then slumped by 70.81% to $5.4 million in 2026.
- Business Quant data shows HLIO's Short term Debt at $5.4 million in Q1 2026, $18.5 million in Q3 2025, and $24.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 258.32 Bn | 245.20 Bn | 2.36 Bn |
| 2 | Eaton | 163.75 Bn | 163.06 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.20 Bn | 125.72 Bn | 2.02 Bn |
| 4 | Emerson Electric | 87.45 Bn | 85.27 Bn | 2.66 Bn |
| 5 | Cummins | 81.43 Bn | 76.76 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 81.04 Bn | 80.20 Bn | 1.90 Bn |
| 7 | Ametek | 54.79 Bn | 54.29 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 48.65 Bn | 48.17 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 31.43 Bn | 30.25 Bn | 862.60 Mn |
| 10 | Helios Technologies | 2.51 Bn | 2.45 Bn | 80.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |