Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Helios Technologies (HLIO) Total Debt (2016 - 2026)

Helios Technologies has reported Total Debt over the past 11 years, most recently at $103.7 million for Q2 2026.

  • Quarterly Total Debt fell 36.61% to $103.7 million in Q2 2026 from the year-ago period, while the trailing twelve-month figure was $103.7 million through Apr 2026, down 36.61% year-over-year, with the annual reading at $110.9 million for FY2026, 32.09% down from the prior year.
  • Total Debt was $103.7 million for Q2 2026 at Helios Technologies, down from $110.9 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.
  • The 5-year median for Total Debt is $224.2 million (2023), against an average of $215.8 million.
  • Year-over-year, Total Debt skyrocketed 42.29% in 2023 and then plummeted 38.41% in 2024.
  • A 5-year view of Total Debt shows it stood at $280.3 million in 2022, then fell by 20.44% to $223.0 million in 2023, then dropped by 26.77% to $163.3 million in 2024, then fell by 3.67% to $157.3 million in 2025, then plummeted by 34.08% to $103.7 million in 2026.
  • Per Business Quant, the three most recent readings for HLIO's Total Debt are $103.7 million (Q2 2026), $110.9 million (Q1 2026), and $157.3 million (Q3 2025).