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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares RepurchasedShort-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.

  • On a quarterly basis, Short-Term Debt repayments rose 120.42% to $52.9 million in Q1 2026 year-over-year; TTM through Jan 2026 was $114.3 million, a 28.86% increase, with the full-year FY2026 number at $114.3 million, up 28.86% from a year prior.
  • Short-Term Debt repayments was $52.9 million for Q1 2026 at Helios Technologies, up from $23.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $176.1 million in Q3 2023 to a low of $12.5 million in Q2 2023.
  • A 5-year average of $34.1 million and a median of $24.0 million in 2022 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: soared 633.75% in 2023, then crashed 85.07% in 2024.
  • Helios Technologies' Short-Term Debt repayments stood at $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 fell by 4.17% to $23.0 million in 2025, then skyrocketed by 130.0% to $52.9 million in 2026.
  • Per Business Quant, the three most recent readings for HLIO's Short-Term Debt repayments are $52.9 million (Q1 2026), $23.0 million (Q3 2025), and $20.3 million (Q2 2025).