Cash Flow Statement
Growth Metrics

Helios Technologies (HLIO) Total Liabilities (2016 - 2026)

Helios Technologies has reported Total Liabilities over the past 16 years, most recently at $575.3 million for Q2 2026.

  • Quarterly Total Liabilities fell 10.82% to $575.3 million in Q2 2026 from the year-ago period, while the trailing twelve-month figure was $575.3 million through Apr 2026, down 10.82% year-over-year, with the annual reading at $583.0 million for FY2026, 9.05% down from the prior year.
  • Total Liabilities was $575.3 million for Q2 2026 at Helios Technologies, down 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.
  • The 5-year median for Total Liabilities is $678.1 million (2024), against an average of $682.0 million.
  • Year-over-year, Total Liabilities increased 15.88% in 2023 and 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 fell by 12.88% to $641.0 million in 2024, then decreased by 0.48% to $637.9 million in 2025, then dropped by 9.81% to $575.3 million in 2026.
  • Per Business Quant, the three most recent readings for HLIO's Total Liabilities are $575.3 million (Q2 2026), $583.0 million (Q1 2026), and $637.9 million (Q3 2025).