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| Date | Value |
|---|---|
| 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 |