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Helios Technologies HLIO Europe — Debt Instrument Carrying Amount
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Where this comes from
Reported directly by Helios Technologies in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentCarryingAmount.
The source filing: Helios Technologies’s 10-Q, filed August 11, 2026.
- Filed
- Aug 11, 2026, 3:59 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-344521
| Line item | Maturity Date | July 4, 2026 | January 3, 2026 |
|---|---|---|---|
| Long-term non-revolving debt: | |||
| Term loans with PNC Bank | June 2029 | $226.9 | $262.5 |
| Total long-term non-revolving debt | 226.9 | 262.5 | |
| Less: current portion of long-term non-revolving debt | — | 5.4 | |
| Less: unamortized debt issuance costs | 0.8 | 0.9 | |
| Total long-term non-revolving debt, net | $226.1 | $256.2 |
Item 1. FINANCIAL STATEMENTS.
FAQ
- What is Helios Technologies's europe — debt instrument carrying amount?
- Helios Technologies (HLIO) reported europe — debt instrument carrying amount of $102.9M in Q2 2026.
- How has Helios Technologies's europe — debt instrument carrying amount changed year-over-year?
- Helios Technologies's europe — debt instrument carrying amount decreased by 2.4% year-over-year, from $105.4M to $102.9M.
- What is the long-term trend for Helios Technologies's europe — debt instrument carrying amount?
- Over 4 years (2021 to 2025), Helios Technologies's europe — debt instrument carrying amount has grown at a -0.3% compound annual growth rate (CAGR), from $419.21M to $413.8M.
- What does europe — debt instrument carrying amount mean?
- This reflects the total book value of debt obligations specifically attributed to operations or financing activities within the European geographic segment. It encompasses the principal amount adjusted for any unamortized premiums, discounts, or issuance costs associated with these instruments. Monitoring this metric is essential for assessing the leverage profile and interest-bearing obligations specific to the company's European footprint.
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