Helios Technologies (HLIO) Total Liabilities (2011 - 2026)

Helios Technologies (HLIO) reported Total Liabilities of $575.3 million for Q2 2026, down 10.82% year-over-year from $645.1 million in Q2 2025, and down 1.32% quarter-over-quarter from $583.0 million in Q1 2026.

Helios Technologies (HLIO) Total Liabilities (2011 - 2026) Analysis & Trends

Helios Technologies (HLIO) has 16 years of Total Liabilities data on file, last reported at $575.3 million in Q2 2026.

  • Total Liabilities for Q2 2026 came in at $575.3 million, down 10.82% year-over-year; the trailing twelve-month figure through Apr 2026 was $575.3 million (down 10.82% YoY), and the FY2026 annual result was $583.0 million, down 9.05% from the prior year.
  • Total Liabilities fell to $575.3 million in Q2 2026 per HLIO's latest filing, from $583.0 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $763.2 million in Q3 2023 and troughed at $575.3 million in Q2 2026.
  • A 5-year average of $682.0 million and a median of $678.1 million in 2024 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2023 and 2024: Total Liabilities increased 15.88% in 2023, then fell 12.88% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $668.8 million in 2022, then increased by 10.02% to $735.8 million in 2023, then slipped by 12.88% to $641.0 million in 2024, then decreased by 0.48% to $637.9 million in 2025, then retreated by 9.81% to $575.3 million in 2026.
  • Business Quant data shows HLIO's Total Liabilities at $575.3 million in Q2 2026, $583.0 million in Q1 2026, and $637.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 60.55 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 35.32 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 16.06 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 21.07 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 21.79 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 13.03 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 5.39 Bn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 7.73 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 6.02 Bn
10 Helios Technologies 2.69 Bn 2.63 Bn 74.90 Mn 575.30 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 575.30 Mn
Jan 3, 2026 583.00 Mn
Sep 27, 2025 637.90 Mn
Jun 28, 2025 670.00 Mn
Mar 29, 2025 645.10 Mn
Dec 28, 2024 641.00 Mn
Sep 28, 2024 686.20 Mn
Jun 29, 2024 714.40 Mn
Mar 30, 2024 727.00 Mn
Dec 30, 2023 735.80 Mn
Sep 30, 2023 748.60 Mn
Jul 1, 2023 763.20 Mn
Apr 1, 2023 748.20 Mn
Dec 31, 2022 668.80 Mn
Oct 1, 2022 668.13 Mn
Jul 2, 2022 658.64 Mn
Apr 2, 2022 699.25 Mn
Jan 1, 2022 706.30 Mn
Oct 2, 2021 729.55 Mn
Jul 3, 2021 682.05 Mn