Helios Technologies (HLIO) Total Debt (2011 - 2026)
Helios Technologies' Total Debt was $105.4 million in Q2 2027, down 36.5% from $165.9 million a year earlier but up 1.6% from the prior quarter.
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Analysis
Helios Technologies (HLIO) Total Debt (2011 - 2026) Analysis & Trends
At the end of FY2026, Total Debt at Helios Technologies came in at $110.9 million.
- Total Debt shows a five-year compound annual growth rate of -15.7% (FY2021 to FY2026).
- In earlier years, Total Debt was $163.3 million in FY2024 (-26.8%), $223 million in FY2023 (-20.4%) and $280.3 million in FY2022 (+7.6%).
- Quarterly Total Debt has moved between $103.7 million (Q1 2027) and $292.72 million (Q3 2022) over five years.
- Per Business Quant data, HLIO's Total Debt in the three quarters before Q2 2027 was $103.7 million (Q1 2027), $110.9 million (Q4 2026) and $157.3 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 380.10 Bn | 351.79 Bn | 7.76 Bn | 45.15 Bn |
| 2 | Amphenol | 208.03 Bn | 202.73 Bn | 3.55 Bn | 18.81 Bn |
| 3 | Deere | 183.47 Bn | 192.23 Bn | 4.66 Bn | 23.21 Bn |
| 4 | Eaton | 168.26 Bn | 165.49 Bn | 2.86 Bn | 20.61 Bn |
| 5 | Parker-Hannifin | 122.34 Bn | 120.47 Bn | 2.25 Bn | 8.52 Bn |
| 6 | Vertiv Holdings | 95.63 Bn | 86.25 Bn | 1.23 Bn | 2.94 Bn |
| 7 | Emerson Electric | 87.72 Bn | 80.47 Bn | 2.66 Bn | 13.11 Bn |
| 8 | 3M | 86.87 Bn | 68.33 Bn | 2.68 Bn | 12.55 Bn |
| 9 | Illinois Tool Works | 76.08 Bn | 72.64 Bn | 1.90 Bn | 9.69 Bn |
| 10 | Helios Technologies | 2.26 Bn | 2.00 Bn | 80.20 Mn | 105.40 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Helios Technologies Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=HLIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "HLIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=HLIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();