Balance Sheet
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Ratios

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

Helios Technologies has reported Short term Debt over the past 11 years, most recently at $5.4 million 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 was $5.4 million for Q1 2026 at Helios Technologies, down 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.
  • The 5-year median for Short term Debt is $18.9 million (2022), against an average of $18.7 million.
  • Year-over-year, Short term Debt skyrocketed 42.44% in 2025 and then plummeted 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 plummeted by 31.03% to $16.0 million in 2024, then increased by 15.62% to $18.5 million in 2025, then plummeted 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).