Helios Technologies HLIO
NYSE HLIO
$67.92 -2.81 (-3.97%)
As of: Sep 10, 2026 · 3:51 PM EDT

Helios Technologies (HLIO) Total Current Liabilities (2011 - 2026)

Helios Technologies' (HLIO) quarterly Total Current Liabilities came in at $159.9 million in Q3 2026, down 10.67% year-over-year from $179.0 million in Q3 2025, and up 6.96% quarter-over-quarter from $149.5 million in Q2 2026.

Analysis

Helios Technologies (HLIO) Total Current Liabilities (2011 - 2026) Analysis & Trends

Helios Technologies (HLIO) has reported Total Current Liabilities for 16 consecutive years, with $159.9 million the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Total Current Liabilities fell 10.67% year-over-year to $159.9 million in Q3 2026; TTM through Jul 2026 was $159.9 million, a 10.67% decrease from a year earlier, with the FY2026 full-year figure at $143.2 million, up 3.32% from the prior year.
  • Total Current Liabilities was $159.9 million for Q3 2026 at Helios Technologies, up from $149.5 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $179.0 million in Q2 2025 and troughed at $134.0 million in Q3 2024.
  • A 5-year average of $151.1 million and a median of $146.0 million in 2023 frame the typical range for Total Current Liabilities.
  • Across the five-year window, Total Current Liabilities jumped 32.49% in 2022 and fell 11.58% in 2023, its largest moves.
  • Over 5 years, Total Current Liabilities stood at $152.3 million in 2022, then dropped by 4.86% to $144.9 million in 2023, then dropped by 4.35% to $138.6 million in 2024, then advanced by 10.53% to $153.2 million in 2025, then grew by 4.37% to $159.9 million in 2026.
  • The last three Total Current Liabilities figures came in at $159.9 million (Q3 2026), $149.5 million (Q2 2026), and $143.2 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Parker-Hannifin 117.78 Bn 117.28 Bn 2.25 Bn 6.10 Bn
2 Emerson Electric 82.62 Bn 80.44 Bn 2.66 Bn 10.77 Bn
3 Ingersoll Rand 28.41 Bn 27.24 Bn 862.60 Mn 2.65 Bn
4 Itt 17.59 Bn 17.00 Bn 510.10 Mn 2.25 Bn
5 Idex 16.40 Bn 15.78 Bn 426.80 Mn 581.60 Mn
6 Graco 12.41 Bn 11.90 Bn 316.94 Mn 459.35 Mn
7 Watts Water Technologies 11.77 Bn 11.43 Bn 374.10 Mn 513.30 Mn
8 Flowserve 9.30 Bn 8.57 Bn 384.73 Mn 1.45 Bn
9 Pentair 9.14 Bn 9.05 Bn 395.00 Mn 962.70 Mn
10 Helios Technologies 2.24 Bn 2.17 Bn 80.20 Mn 159.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 159.90 Mn
Apr 4, 2026 149.50 Mn
Jan 3, 2026 143.20 Mn
Sep 27, 2025 153.20 Mn
Jun 28, 2025 179.00 Mn
Mar 29, 2025 142.70 Mn
Dec 28, 2024 138.60 Mn
Sep 28, 2024 134.00 Mn
Jun 29, 2024 144.70 Mn
Mar 30, 2024 144.80 Mn
Dec 30, 2023 144.90 Mn
Sep 30, 2023 136.30 Mn
Jul 1, 2023 146.00 Mn
Apr 1, 2023 153.00 Mn
Dec 31, 2022 152.30 Mn
Oct 1, 2022 144.13 Mn
Jul 2, 2022 162.82 Mn
Apr 2, 2022 173.04 Mn
Jan 1, 2022 169.60 Mn
Oct 2, 2021 157.90 Mn