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Ratios

Helios Technologies (HLIO) Short term Debt (2016 - 2026)

Helios Technologies (HLIO) has disclosed Short term Debt for 11 consecutive years, with $5.4 million as the latest value for Q1 2026.

  • On a quarterly basis, Short term Debt fell 66.25% to $5.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was $5.4 million, a 66.25% decrease, with the full-year FY2026 number at $5.4 million, down 66.25% from a year prior.
  • Short term Debt was $5.4 million for Q1 2026 at Helios Technologies, down from $18.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $24.5 million in Q2 2025 to a low of $5.4 million in Q1 2026.
  • A 5-year average of $18.7 million and a median of $18.9 million in 2022 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: skyrocketed 42.44% in 2025, then plummeted 66.25% in 2026.
  • Helios Technologies' Short term Debt stood at $19.0 million in 2022, then grew by 22.11% to $23.2 million in 2023, then tumbled by 31.03% to $16.0 million in 2024, then rose by 15.62% to $18.5 million in 2025, then tumbled by 70.81% to $5.4 million in 2026.
  • Per Business Quant, the three most recent readings for HLIO's Short term Debt are $5.4 million (Q1 2026), $18.5 million (Q3 2025), and $24.5 million (Q2 2025).