Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Income Statement
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Helios Technologies (HLIO) Total Debt (2016 - 2026)

Helios Technologies (HLIO) has disclosed Total Debt for 11 consecutive years, with $110.9 million as the latest value for Q1 2026.

  • Quarterly Total Debt fell 32.09% to $110.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $110.9 million through Jan 2026, down 32.09% year-over-year, with the annual reading at $110.9 million for FY2026, 32.09% down from the prior year.
  • Total Debt for Q1 2026 was $110.9 million at Helios Technologies, down from $157.3 million in the prior quarter.
  • The five-year high for Total Debt was $365.8 million in Q2 2023, with the low at $110.9 million in Q1 2026.
  • Average Total Debt over 5 years is $222.4 million, with a median of $225.3 million recorded in 2024.
  • The sharpest move saw Total Debt surged 42.29% in 2023, then tumbled 38.41% in 2024.
  • Over 5 years, Total Debt stood at $280.3 million in 2022, then decreased 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 fell by 29.5% to $110.9 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $110.9 million, $157.3 million, and $165.9 million for Q1 2026, Q3 2025, and Q2 2025 respectively.