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Helios Technologies HLIO Total Current Liabilities
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Where this comes from
Reported directly by Helios Technologies in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| Current portion of long-term non-revolving debt, net | — | 5.4 |
| 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 |
Item 1. FINANCIAL STATEMENTS.
FAQ
- 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.
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