What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Helios Technologies HLIO Long-Term Debt

Discontinued — last reported Q3 '19

Long-Term Debt at other companies

SPX TechnologiesSPXC

$674M-29.8%

UCT

Ultra Clean HoldingsUCTT

$601.9M+27.8%

Hayward HoldingsHAYW

$942.76M-0.8%

Applied Industrial TechnologiesAIT

$347.3M-39.3%

Enerpac Tool GroupEPAC

$177.25M-5.3%

IDEXIEX

$1.87B+1.8%

Other financials

Income statement

See full

Revenue$228.4M+16.8%

Gross profit$74.9M+25.0%

Operating income$29.9M+75.9%

Net income$19.7M+170%

EPS (diluted)$0.59+168%

Balance sheet

See full

Cash & equivalents$64.2M+39.9%

Total debt$19.8M-51.8%

Total equity$936.4M+6.3%

Total assets$1.5B-1.0%

Cash flow

See full

Operating cash flow$23.9M+25.8%

CapEx$6.7M+9.8%

Free cash flow$17.2M+33.3%

Valuation

See full

Market cap$2.96B+101%

Enterprise value$2.91B+97.2%

P/E48.5×+8.8×

P/S3.4×+1.5×

Profitability

See full

Gross margin32.8%+1.8pp

Operating margin9%-0.9pp

Net margin7%+2.3pp

FCF margin12.4%+0.3pp

Returns & leverage

See full

Return on equity6.7%+2.4pp

Debt / equity0×0.0×

Current ratio2.9×+0.1×

Where this comes from

Reported directly by Helios Technologies in its filing.

Tagged under the XBRL concept us-gaap:OtherLongTermDebtNoncurrent.

The official record: Helios Technologies’s 10-Q, filed November 5, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.