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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 RepurchasedShort-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.

  • Quarterly Short-Term Debt issuances rose 371.43% to $16.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $57.6 million through Jan 2026, up 38.46% year-over-year, with the annual reading at $57.6 million for FY2026, 38.46% up from the prior year.
  • Short-Term Debt issuances for Q1 2026 was $16.5 million at Helios Technologies, down from $20.5 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $95.0 million in Q2 2023, with the low at $1.0 million in Q3 2024.
  • Average Short-Term Debt issuances over 5 years is $28.1 million, with a median of $16.5 million recorded in 2026.
  • The sharpest move saw Short-Term Debt issuances crashed 96.97% in 2024, then surged 1950.0% in 2025.
  • Over 5 years, Short-Term Debt issuances stood at $6.0 million in 2022, then skyrocketed by 125.0% to $13.5 million in 2023, then crashed by 74.07% to $3.5 million in 2024, then surged by 485.71% to $20.5 million in 2025, then dropped by 19.51% to $16.5 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $16.5 million, $20.5 million, and $6.3 million for Q1 2026, Q3 2025, and Q2 2025 respectively.