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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |