Helios Technologies (HLIO) Short term Debt (2018 - 2026)
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
Download Data
Historic 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "HLIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=HLIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();