Skip to content

Helios Technologies HLIO Total Current Liabilities

Total Current Liabilities at other companies

Parker-Hannifin logo
Parker-HannifinPH
$6.74B+20.0%
Garmin logo
GarminGRMN
$1.38B+3.4%
SPX Technologies logo
SPX TechnologiesSPXC
$481.2M-0.4%
UCT
Ultra Clean HoldingsUCTT
$357.5M+14.1%
Hayward Holdings logo
Hayward HoldingsHAYW
$290.79M-1.2%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$536.62M+13.2%

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×
Current ratio2.9×+0.1×

Where this comes from

Reported directly by Helios Technologies in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Helios Technologies’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Helios Technologies's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Helios Technologies's total current liabilities?
Helios Technologies (HLIO) reported total current liabilities of $149.5M in Q1 2026.
How has Helios Technologies's total current liabilities changed year-over-year?
Helios Technologies's total current liabilities increased by 4.8% year-over-year, from $142.7M to $149.5M.
What is the long-term trend for Helios Technologies's total current liabilities?
Over 5 years (2020 to 2025), Helios Technologies's total current liabilities has grown at a 2.3% compound annual growth rate (CAGR), from $128.01M to $143.2M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.