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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShort-Term Debt repayments
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Helios Technologies (HLIO) Short-Term Debt repayments (2017 - 2026)

Helios Technologies (HLIO) has disclosed Short-Term Debt repayments for 10 consecutive years, with $52.9 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt repayments rose 120.42% to $52.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $114.3 million through Jan 2026, up 28.86% year-over-year, with the annual reading at $114.3 million for FY2026, 28.86% up from the prior year.
  • Short-Term Debt repayments for Q1 2026 was $52.9 million at Helios Technologies, up from $23.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $176.1 million in Q3 2023, with the low at $12.5 million in Q2 2023.
  • Average Short-Term Debt repayments over 5 years is $34.1 million, with a median of $24.0 million recorded in 2022.
  • The sharpest move saw Short-Term Debt repayments skyrocketed 633.75% in 2023, then plummeted 85.07% in 2024.
  • Over 5 years, Short-Term Debt repayments stood at $20.5 million in 2022, then skyrocketed by 60.98% to $33.0 million in 2023, then fell by 27.27% to $24.0 million in 2024, then dropped by 4.17% to $23.0 million in 2025, then surged by 130.0% to $52.9 million in 2026.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $52.9 million, $23.0 million, and $20.3 million for Q1 2026, Q3 2025, and Q2 2025 respectively.