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Helios Technologies HLIO Line of Credit Outstanding
Line of Credit Outstanding at other companies
Other financials
Where this comes from
Reported directly by Helios Technologies in its filing.
Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.
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 |
|---|---|---|
| Dividends payable | 4.0 | 3.0 |
| Income taxes payable | 12.1 | 12.9 |
| Total current liabilities | 149.5 | 143.2 |
| Revolving lines of credit | 103.7 | 105.5 |
| Long-term non-revolving debt, net | 244.8 | 256.2 |
| Deferred income taxes | 51.9 | 52.4 |
| Other noncurrent liabilities | 25.4 | 25.7 |
| Total liabilities | 575.3 | 583.0 |
Item 1. FINANCIAL STATEMENTS.
FAQ
- What is Helios Technologies's line of credit outstanding?
- Helios Technologies (HLIO) reported line of credit outstanding of $103.7M in Q1 2026.
- How has Helios Technologies's line of credit outstanding changed year-over-year?
- Helios Technologies's line of credit outstanding decreased by 29.7% year-over-year, from $147.5M to $103.7M.
- What is the long-term trend for Helios Technologies's line of credit outstanding?
- Over 5 years (2020 to 2025), Helios Technologies's line of credit outstanding has grown at a -16.2% compound annual growth rate (CAGR), from $255.91M to $105.5M.
- What does line of credit outstanding mean?
- This represents the total principal amount drawn and currently owed under a revolving credit facility. It serves as a primary source of short-term financing to manage working capital fluctuations or bridge operational cash needs. High utilization of this facility may indicate tighter liquidity or a reliance on debt to fund day-to-day business activities.
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