Helios Technologies (HLIO) Total Liabilities (2011 - 2026)
Helios Technologies' (HLIO) quarterly Total Liabilities came in at $567.7 million in Q3 2026, down 15.27% year-over-year from $670.0 million in Q3 2025, and down 1.32% quarter-over-quarter from $575.3 million in Q2 2026.
Analysis
Helios Technologies (HLIO) Total Liabilities (2011 - 2026) Analysis & Trends
Helios Technologies (HLIO) has reported Total Liabilities for 16 consecutive years, with $567.7 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Total Liabilities fell 15.27% year-over-year to $567.7 million in Q3 2026; TTM through Jul 2026 was $567.7 million, a 15.27% decrease from a year earlier, with the FY2026 full-year figure at $583.0 million, down 9.05% from the prior year.
- Total Liabilities was $567.7 million for Q3 2026 at Helios Technologies, down from $575.3 million in the prior quarter.
- Over five years, Total Liabilities peaked at $763.2 million in Q3 2023 and troughed at $567.7 million in Q3 2026.
- A 5-year average of $676.0 million and a median of $670.0 million in 2025 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities grew 15.88% in 2023 and dropped 15.27% in 2026, its largest moves.
- Over 5 years, Total Liabilities stood at $668.8 million in 2022, then grew by 10.02% to $735.8 million in 2023, then decreased by 12.88% to $641.0 million in 2024, then retreated by 0.48% to $637.9 million in 2025, then retreated by 11.0% to $567.7 million in 2026.
- The last three Total Liabilities figures came in at $567.7 million (Q3 2026), $575.3 million (Q2 2026), and $583.0 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Parker-Hannifin | 117.78 Bn | 117.28 Bn | 2.25 Bn | 15.46 Bn |
| 2 | Emerson Electric | 82.62 Bn | 80.44 Bn | 2.66 Bn | 21.81 Bn |
| 3 | Ingersoll Rand | 28.41 Bn | 27.24 Bn | 862.60 Mn | 7.95 Bn |
| 4 | Itt | 17.59 Bn | 17.00 Bn | 510.10 Mn | 6.23 Bn |
| 5 | Idex | 16.40 Bn | 15.78 Bn | 426.80 Mn | 2.92 Bn |
| 6 | Graco | 12.41 Bn | 11.90 Bn | 316.94 Mn | 607.77 Mn |
| 7 | Watts Water Technologies | 11.77 Bn | 11.43 Bn | 374.10 Mn | 762.10 Mn |
| 8 | Flowserve | 9.30 Bn | 8.57 Bn | 384.73 Mn | 3.99 Bn |
| 9 | Pentair | 9.14 Bn | 9.05 Bn | 395.00 Mn | 2.96 Bn |
| 10 | Helios Technologies | 2.24 Bn | 2.17 Bn | 80.20 Mn | 567.70 Mn |
Historic Data
Download Data
Historic 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 |