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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.

  • On a quarterly basis, Total Debt fell 32.09% to $110.9 million in Q1 2026 year-over-year; TTM through Jan 2026 was $110.9 million, a 32.09% decrease, with the full-year FY2026 number at $110.9 million, down 32.09% from a year prior.
  • Total Debt was $110.9 million for Q1 2026 at Helios Technologies, down from $157.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $365.8 million in Q2 2023 to a low of $24.5 million in Q2 2025.
  • A 5-year average of $214.1 million and a median of $225.3 million in 2024 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: skyrocketed 42.29% in 2023, then crashed 88.2% in 2025.
  • Helios Technologies' Total Debt stood at $280.3 million in 2022, then dropped by 20.44% to $223.0 million in 2023, then decreased by 26.77% to $163.3 million in 2024, then dropped by 3.67% to $157.3 million in 2025, then decreased by 29.5% to $110.9 million in 2026.
  • Per Business Quant, the three most recent readings for HLIO's Total Debt are $110.9 million (Q1 2026), $157.3 million (Q3 2025), and $24.5 million (Q2 2025).