Helios Technologies HLIO
NYSE HLIO
$76.28 +0.19 (+0.25%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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