Helios Technologies (HLIO) Total Liabilities (2011 - 2026)
Helios Technologies (HLIO) posted quarterly 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 reported Total Liabilities for 16 consecutive years, with $575.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Liabilities fell 10.82% year-over-year to $575.3 million; the TTM figure through Apr 2026 stood at $575.3 million (down 10.82% YoY), while the FY2026 annual figure was $583.0 million, down 9.05% from the prior year.
- Total Liabilities eased to $575.3 million in Q2 2026 per HLIO's latest filing, from $583.0 million in the prior quarter.
- Across five years, Total Liabilities topped out at $763.2 million in Q3 2023 and bottomed at $575.3 million in Q2 2026.
- Historically, Total Liabilities has averaged $682.0 million across 5 years, with a median of $678.1 million in 2024.
- Annual changes were most pronounced in 2023 — Total Liabilities increased 15.88% — and 2024, when it fell 12.88%.
- Helios Technologies' Total Liabilities stood at $668.8 million in 2022, then rose by 10.02% to $735.8 million in 2023, then dropped by 12.88% to $641.0 million in 2024, then slipped by 0.48% to $637.9 million in 2025, then decreased 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 | 259.17 Bn | 246.05 Bn | 2.36 Bn | 67.69 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 56.18 Bn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 16.06 Bn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 42.21 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 21.72 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 16.49 Bn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 5.33 Bn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 11.09 Bn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 7.95 Bn |
| 10 | Helios Technologies | 2.53 Bn | 2.47 Bn | 80.20 Mn | 567.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 567.70 Mn |
| 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 |