Helios Technologies HLIO
NYSE HLIO
$67.92 -2.81 (-3.97%)
As of: Sep 10, 2026 · 3:51 PM EDT

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

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