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Helios Technologies HLIO Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Helios Technologies’s reported figures.
The source filing: Helios Technologies’s 10-Q, filed May 12, 2026. Open the filing →
- Filed
- May 12, 2026, 3:26 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-219232
FAQ
- What is Helios Technologies's net debt?
- Helios Technologies (HLIO) reported net debt of -$44.4M in Q1 2026.
- How has Helios Technologies's net debt changed year-over-year?
- Helios Technologies's net debt decreased by 825.0% year-over-year, from -$4.8M to -$44.4M.
- What is the long-term trend for Helios Technologies's net debt?
- Over 5 years (2020 to 2025), Helios Technologies's net debt has grown at a 62.7% compound annual growth rate (CAGR), from -$4.25M to -$48.5M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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