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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.

  • Quarterly Short term Debt fell 66.25% to $5.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.4 million through Jan 2026, down 66.25% year-over-year, with the annual reading at $5.4 million for FY2026, 66.25% down from the prior year.
  • Short term Debt for Q1 2026 was $5.4 million at Helios Technologies, down from $18.5 million in the prior quarter.
  • The five-year high for Short term Debt was $24.5 million in Q2 2025, with the low at $5.4 million in Q1 2026.
  • Average Short term Debt over 5 years is $18.7 million, with a median of $18.9 million recorded in 2022.
  • The sharpest move saw Short term Debt surged 42.44% in 2025, then tumbled 66.25% in 2026.
  • Over 5 years, Short term Debt stood at $19.0 million in 2022, then increased by 22.11% to $23.2 million in 2023, then crashed by 31.03% to $16.0 million in 2024, then grew by 15.62% to $18.5 million in 2025, then crashed by 70.81% to $5.4 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $5.4 million, $18.5 million, and $24.5 million for Q1 2026, Q3 2025, and Q2 2025 respectively.