Helios Technologies (HLIO) Total Debt (2016 - 2026)
Helios Technologies (HLIO) posted quarterly Total Debt of $103.7 million for Q2 2026, down 36.61% year-over-year from $163.6 million in Q2 2025, and down 6.49% quarter-over-quarter from $110.9 million in Q1 2026.
Helios Technologies (HLIO) Total Debt (2016 - 2026) Analysis & Trends
Helios Technologies (HLIO) has reported Total Debt for 11 consecutive years, with $103.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt fell 36.61% year-over-year to $103.7 million; the TTM figure through Apr 2026 stood at $103.7 million (down 36.61% YoY), while the FY2026 annual figure was $110.9 million, down 32.09% from the prior year.
- Total Debt fell to $103.7 million in Q2 2026 per HLIO's latest filing, from $110.9 million in the prior quarter.
- Across five years, Total Debt topped out at $365.8 million in Q2 2023 and bottomed at $103.7 million in Q2 2026.
- Historically, Total Debt has averaged $215.8 million across 5 years, with a median of $224.2 million in 2023.
- Annual changes were most pronounced in 2023 — Total Debt jumped 42.29% — and 2024, when it slumped 38.41%.
- Helios Technologies' Total Debt stood at $280.3 million in 2022, then retreated by 20.44% to $223.0 million in 2023, then decreased by 26.77% to $163.3 million in 2024, then dropped by 3.67% to $157.3 million in 2025, then sank by 34.08% to $103.7 million in 2026.
- Business Quant data shows HLIO's Total Debt at $103.7 million in Q2 2026, $110.9 million in Q1 2026, and $157.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 257.83 Bn | 244.71 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 163.36 Bn | 162.67 Bn | 2.86 Bn | 20.61 Bn |
| 3 | Parker-Hannifin | 126.27 Bn | 125.80 Bn | 2.02 Bn | 9.58 Bn |
| 4 | Emerson Electric | 87.42 Bn | 85.24 Bn | 2.66 Bn | 13.11 Bn |
| 5 | Cummins | 81.55 Bn | 76.88 Bn | 2.47 Bn | 6.89 Bn |
| 6 | Illinois Tool Works | 80.96 Bn | 80.12 Bn | 1.90 Bn | 9.69 Bn |
| 7 | Ametek | 54.63 Bn | 54.14 Bn | 735.04 Mn | 2.04 Bn |
| 8 | Rockwell Automation | 48.56 Bn | 48.08 Bn | 1.14 Bn | 3.26 Bn |
| 9 | Ingersoll Rand | 31.64 Bn | 30.47 Bn | 862.60 Mn | 4.77 Bn |
| 10 | Helios Technologies | 2.49 Bn | 2.42 Bn | 80.20 Mn | 105.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 105.40 Mn |
| Apr 4, 2026 | 103.70 Mn |
| Jan 3, 2026 | 110.90 Mn |
| Sep 27, 2025 | 157.30 Mn |
| Jun 28, 2025 | 165.90 Mn |
| Mar 29, 2025 | 163.60 Mn |
| Dec 28, 2024 | 163.30 Mn |
| Sep 28, 2024 | 192.10 Mn |
| Jun 29, 2024 | 207.60 Mn |
| Mar 30, 2024 | 225.30 Mn |
| Dec 30, 2023 | 223.00 Mn |
| Sep 30, 2023 | 239.70 Mn |
| Jul 1, 2023 | 239.40 Mn |
| Apr 1, 2023 | 365.80 Mn |
| Dec 31, 2022 | 280.30 Mn |
| Oct 1, 2022 | 286.59 Mn |
| Jul 2, 2022 | 242.98 Mn |
| Apr 2, 2022 | 257.07 Mn |
| Jan 1, 2022 | 260.40 Mn |
| Oct 2, 2021 | 292.72 Mn |