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

Helios Technologies (HLIO) has 11 years of Short term Debt data on file, last reported at $5.4 million in Q1 2026.

• Short term Debt for Q1 2026 came in at $5.4 million, down 66.25% year-over-year; the trailing twelve-month figure through Jan 2026 was $5.4 million (down 66.25% YoY), and the FY2026 annual result was $5.4 million, down 66.25% from the prior year.
• Short term Debt declined to $5.4 million in Q1 2026 per HLIO's latest filing, from $18.5 million in the prior quarter.
• Over five years, Short term Debt peaked at $24.5 million in Q2 2025 and troughed at $5.4 million in Q1 2026.
• A 5-year average of $18.7 million and a median of $18.9 million in 2022 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2025 and 2026: Short term Debt jumped 42.44% in 2025, then plunged 66.25% in 2026.
• A 5-year view of Short term Debt shows it stood at $19.0 million in 2022, then rose by 22.11% to $23.2 million in 2023, then plunged by 31.03% to $16.0 million in 2024, then advanced by 15.62% to $18.5 million in 2025, then sank 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.