Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Helios Technologies (HLIO) Short-Term Debt issuances (2018 - 2026)

Helios Technologies (HLIO) has disclosed Short-Term Debt issuances for 9 consecutive years, with $16.5 million as the latest value for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances rose 371.43% to $16.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was $57.6 million, a 38.46% increase, with the full-year FY2026 number at $57.6 million, up 38.46% from a year prior.
  • Short-Term Debt issuances was $16.5 million for Q1 2026 at Helios Technologies, down from $20.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $95.0 million in Q2 2023 to a low of $1.0 million in Q3 2024.
  • A 5-year average of $28.1 million and a median of $16.5 million in 2026 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 96.97% in 2024, then skyrocketed 1950.0% in 2025.
  • Helios Technologies' Short-Term Debt issuances stood at $6.0 million in 2022, then soared by 125.0% to $13.5 million in 2023, then tumbled by 74.07% to $3.5 million in 2024, then skyrocketed by 485.71% to $20.5 million in 2025, then fell by 19.51% to $16.5 million in 2026.
  • Per Business Quant, the three most recent readings for HLIO's Short-Term Debt issuances are $16.5 million (Q1 2026), $20.5 million (Q3 2025), and $6.3 million (Q2 2025).