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Helios Technologies HLIO Accounts Payable
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Where this comes from
Reported directly by Helios Technologies in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: Helios Technologies’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 3:26 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-219232
| Line item | April 4,2026 | January 3,2026 |
|---|---|---|
| Total assets | $1,511.7 | $1,514.5 |
| Liabilities and shareholders' equity | ||
| Current liabilities: | ||
| Accounts payable | $86.9 | $75.6 |
| Accrued compensation and benefits | 18.8 | 23.3 |
| Other accrued expenses and current liabilities | 27.7 | 23.0 |
| Current portion of long-term non-revolving debt, net | — | 5.4 |
| Dividends payable | 4.0 | 3.0 |
Item 1. FINANCIAL STATEMENTS.
FAQ
- What is Helios Technologies's accounts payable?
- Helios Technologies (HLIO) reported accounts payable of $86.9M in Q1 2026.
- How has Helios Technologies's accounts payable changed year-over-year?
- Helios Technologies's accounts payable increased by 40.2% year-over-year, from $62M to $86.9M.
- What is the long-term trend for Helios Technologies's accounts payable?
- Over 5 years (2020 to 2025), Helios Technologies's accounts payable has grown at a 4.9% compound annual growth rate (CAGR), from $59.48M to $75.6M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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