Helios Technologies (HLIO) Short-Term Debt repayments (2017 - 2026)
Helios Technologies (HLIO) recorded Short-Term Debt repayments of $44.5 million in Q2 2027, up 119.2% from $20.3 million a year earlier and up 32.8% from the prior quarter.
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Analysis
Helios Technologies (HLIO) Short-Term Debt repayments (2017 - 2026) Analysis & Trends
On a TTM basis, Helios Technologies' Short-Term Debt repayments came in at $153.9 million as of Jul 4, 2026, up 84.3% year-over-year; for FY2026, it came in at $114.3 million.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of 5.7% (FY2021 to FY2026).
- Across earlier years, Short-Term Debt repayments came in at $88.7 million in FY2024 (-64.8%), $252 million in FY2023 (+171.8%) and $92.7 million in FY2022 (+6.8%).
- Quarterly Short-Term Debt repayments has ranged from $18.1 million in Q1 2026 to $52.9 million in Q4 2026 over the past five years.
- Per Business Quant, the preceding three quarters came in at $33.5 million (Q1 2027), $52.9 million (Q4 2026) and $23 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (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 | - |
| 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 | 44.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 44.50 Mn |
| Apr 4, 2026 | 33.50 Mn |
| Jan 3, 2026 | 52.90 Mn |
| Sep 27, 2025 | 23.00 Mn |
| Jun 28, 2025 | 20.30 Mn |
| Mar 29, 2025 | 18.10 Mn |
| Dec 28, 2024 | 24.00 Mn |
| Sep 28, 2024 | 21.10 Mn |
| Jun 29, 2024 | 26.30 Mn |
| Mar 30, 2024 | 17.30 Mn |
| Dec 30, 2023 | 33.00 Mn |
| Sep 30, 2023 | 30.40 Mn |
| Jul 1, 2023 | 176.10 Mn |
| Apr 1, 2023 | 12.50 Mn |
| Dec 31, 2022 | 20.50 Mn |
| Oct 1, 2022 | 24.60 Mn |
| Jul 2, 2022 | 24.00 Mn |
| Apr 2, 2022 | 23.60 Mn |
| Jan 1, 2022 | 31.19 Mn |
| Apr 3, 2021 | 8.50 Mn |
API Access
Helios Technologies Short-Term Debt repayments 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-repayments&ticker=HLIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "HLIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=HLIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();