Helios Technologies (HLIO) Total Debt (2011 - 2026)

Helios Technologies (HLIO) has reported Total Debt for 12 consecutive years, with $105.4 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Total Debt fell 36.47% year-over-year to $105.4 million in Q3 2026; TTM through Jul 2026 was $105.4 million, a 36.47% decrease from a year earlier, with the FY2026 full-year figure at $110.9 million, down 32.09% from the prior year.
• Total Debt was $105.4 million for Q3 2026 at Helios Technologies, up from $103.7 million in the prior quarter.
• Over five years, Total Debt peaked at $365.8 million in Q2 2023 and troughed at $103.7 million in Q2 2026.
• A 5-year average of $210.0 million and a median of $223.0 million in 2023 frame the typical range for Total Debt.
• Across the five-year window, Total Debt soared 42.29% in 2023 and tumbled 38.41% in 2024, its largest moves.
• Over 5 years, Total Debt stood at $280.3 million in 2022, then declined by 20.44% to $223.0 million in 2023, then fell by 26.77% to $163.3 million in 2024, then decreased by 3.67% to $157.3 million in 2025, then tumbled by 32.99% to $105.4 million in 2026.
• The last three Total Debt figures came in at $105.4 million (Q3 2026), $103.7 million (Q2 2026), and $110.9 million (Q1 2026), per Business Quant data.