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

Helios Technologies (HLIO) has 11 years of Total Debt data on file, last reported at $103.7 million in Q2 2026.

• Total Debt for Q2 2026 came in at $103.7 million, down 36.61% year-over-year; the trailing twelve-month figure through Apr 2026 was $103.7 million (down 36.61% YoY), and the FY2026 annual result was $110.9 million, down 32.09% from the prior year.
• Total Debt slipped to $103.7 million in Q2 2026 per HLIO's latest filing, 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.
• A 5-year average of $215.8 million and a median of $224.2 million in 2023 frame the typical range for Total Debt.
• The sharpest annual moves came in 2023 and 2024: Total Debt jumped 42.29% in 2023, then slumped 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 retreated by 26.77% to $163.3 million in 2024, then slipped by 3.67% to $157.3 million in 2025, then plunged 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.