Helios Technologies HLIO
NYSE HLIO
$66.59 -2.89 (-4.16%)
At close: Oct 22, 2026 · 4:00 PM EDT

Helios Technologies (HLIO) Short-Term Debt issuances (2018 - 2026)

Updated

Helios Technologies' Short-Term Debt issuances came in at $47 million for Q2 2027, up 646.0% from $6.3 million a year earlier and up 40.3% from the prior quarter.

Analysis

Helios Technologies (HLIO) Short-Term Debt issuances (2018 - 2026) Analysis & Trends

Over the trailing twelve months to Jul 4, 2026, Helios Technologies reported Short-Term Debt issuances of $117.5 million, up 368.1% year-over-year; for FY2026, it came in at $57.6 million.

  • Short-Term Debt issuances carries a five-year compound annual growth rate of -6.6% (FY2021 to FY2026).
  • Going back by year, Short-Term Debt issuances was $41.6 million in FY2024 (-78.0%), $189.2 million in FY2023 (+59.4%) and $118.7 million in FY2022 (+46.2%).
  • The Q2 2027 figure represents the highest quarterly Short-Term Debt issuances in data going back to Q1 2021.
  • Business Quant data shows HLIO's Short-Term Debt issuances at $33.5 million (Q1 2027), $16.5 million (Q4 2026) and $20.5 million (Q3 2026) in the three quarters before Q2 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 Caterpillar 323.56 Bn 295.25 Bn 7.76 Bn -
2 Amphenol 180.19 Bn 174.89 Bn 3.55 Bn -
3 Deere 173.53 Bn 182.29 Bn 4.66 Bn -
4 Eaton 143.22 Bn 140.45 Bn 2.86 Bn -
5 Parker-Hannifin 112.51 Bn 110.65 Bn 2.25 Bn -
6 3M 90.71 Bn 73.12 Bn 2.78 Bn -
7 Emerson Electric 89.39 Bn 82.15 Bn 2.66 Bn 1.78 Bn
8 Illinois Tool Works 79.53 Bn 76.09 Bn 1.90 Bn -
9 Vertiv Holdings 75.29 Bn 65.91 Bn 1.23 Bn -
10 Helios Technologies 2.20 Bn 1.94 Bn 80.20 Mn 47.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 47.00 Mn
Apr 4, 2026 33.50 Mn
Jan 3, 2026 16.50 Mn
Sep 27, 2025 20.50 Mn
Jun 28, 2025 6.30 Mn
Mar 29, 2025 14.30 Mn
Dec 28, 2024 3.50 Mn
Sep 28, 2024 1.00 Mn
Jun 29, 2024 15.30 Mn
Mar 30, 2024 21.80 Mn
Dec 30, 2023 13.50 Mn
Sep 30, 2023 33.00 Mn
Jul 1, 2023 47.70 Mn
Apr 1, 2023 95.00 Mn
Dec 31, 2022 6.00 Mn
Oct 1, 2022 73.50 Mn
Jul 2, 2022 15.70 Mn
Apr 2, 2022 23.50 Mn
Jan 1, 2022 70.20 Mn
Apr 3, 2021 6.60 Mn
API Access

Helios Technologies Short-Term Debt issuances 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-issuances&ticker=HLIO&period=max&api_key=YOUR_API_KEY