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Helios Technologies HLIO Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Helios Technologies in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 | Three Months Ended / April 4, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Borrowings on revolving credit facilities | 33.5 | 14.3 |
| Repayment of borrowings on revolving credit facilities | (33.5) | (18.1) |
| Repayment of borrowings on long-term non-revolving debt | (16.9) | (4.0) |
| Proceeds from stock issued | 0.5 | 0.5 |
| Purchase of Treasury stock | (4.6) | — |
| Dividends to shareholders | (3.0) | (3.0) |
| Payment of employee tax withholding on equity award vestings | (0.2) | (0.5) |
Item 1. FINANCIAL STATEMENTS.
FAQ
- What is Helios Technologies's debt repayments?
- Helios Technologies (HLIO) reported debt repayments of $16.9M in Q1 2026.
- How has Helios Technologies's debt repayments changed year-over-year?
- Helios Technologies's debt repayments increased by 322.5% year-over-year, from $4M to $16.9M.
- What is the long-term trend for Helios Technologies's debt repayments?
- Over 4 years (2021 to 2025), Helios Technologies's debt repayments has grown at a 23.9% compound annual growth rate (CAGR), from $16.2M to $38.2M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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