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Helios Technologies (HLIO) Short-Term Debt repayments (2017 - 2025)

Historic Short-Term Debt repayments for Helios Technologies (HLIO) over the last 9 years, with Q3 2025 value amounting to $23.0 million.

  • Helios Technologies' Short-Term Debt repayments rose 900.47% to $23.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $85.4 million, marking a year-over-year decrease of 1258.96%. This contributed to the annual value of $88.7 million for FY2024, which is 6480.16% down from last year.
  • Latest data reveals that Helios Technologies reported Short-Term Debt repayments of $23.0 million as of Q3 2025, which was up 900.47% from $20.3 million recorded in Q2 2025.
  • Helios Technologies' Short-Term Debt repayments' 5-year high stood at $176.1 million during Q3 2023, with a 5-year trough of $8.5 million in Q2 2021.
  • Moreover, its 5-year median value for Short-Term Debt repayments was $23.6 million (2022), whereas its average is $31.4 million.
  • As far as peak fluctuations go, Helios Technologies' Short-Term Debt repayments soared by 63375.0% in 2023, and later plummeted by 8506.53% in 2024.
  • Helios Technologies' Short-Term Debt repayments (Quarter) stood at $8.5 million in 2021, then surged by 141.18% to $20.5 million in 2022, then soared by 60.98% to $33.0 million in 2023, then decreased by 27.27% to $24.0 million in 2024, then decreased by 4.17% to $23.0 million in 2025.
  • Its Short-Term Debt repayments was $23.0 million in Q3 2025, compared to $20.3 million in Q2 2025 and $18.1 million in Q1 2025.