Helios Technologies HLIO Long Term Non Revolving Debt Net
Long Term Non Revolving Debt Net at other companies
Other financials
Where this comes from
Reported directly by Helios Technologies in its filing.
Tagged under the XBRL concept hlio:LongTermNonRevolvingDebtNet.
The official record: Helios Technologies’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Helios Technologies's long term non revolving debt net?
- Helios Technologies (HLIO) reported long term non revolving debt net of $244.8M in Q1 2026.
- How has Helios Technologies's long term non revolving debt net changed year-over-year?
- Helios Technologies's long term non revolving debt net decreased by 12.3% year-over-year, from $279.2M to $244.8M.
- What is the long-term trend for Helios Technologies's long term non revolving debt net?
- Over 5 years (2020 to 2025), Helios Technologies's long term non revolving debt net has grown at a 6.2% compound annual growth rate (CAGR), from $189.93M to $256.2M.
- What does long term non revolving debt net mean?
- This reflects the portion of long-term debt obligations that are not part of a revolving credit facility, net of any unamortized debt issuance costs or discounts. It typically includes term loans, notes payable, or other structured financing arrangements with fixed repayment schedules. This metric is essential for evaluating the company's long-term financial leverage and the maturity profile of its capital structure.