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.

• On a quarterly basis, Total Debt fell 36.61% year-over-year to $103.7 million in Q2 2026; TTM through Apr 2026 was $103.7 million, a 36.61% decrease from a year earlier, with the FY2026 full-year figure at $110.9 million, down 32.09% from the prior year.
• Total Debt for Q2 2026 stood at $103.7 million, down from $110.9 million in the prior quarter.
• Over the last five years, Total Debt for HLIO reached as high as $365.8 million in Q2 2023 and fell as low as $103.7 million in Q2 2026.
• Historically, Total Debt has averaged $215.8 million across 5 years, with a median of $224.2 million in 2023.
• Across the five-year window, Total Debt surged 42.29% in 2023 and plunged 38.41% in 2024, its largest moves.
• Year by year, Total Debt stood at $280.3 million in 2022, then slipped 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 sank by 34.08% to $103.7 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $103.7 million in Q2 2026, $110.9 million in Q1 2026, and $157.3 million in Q3 2025.