Helios Technologies HLIO Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Helios Technologies’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Helios Technologies (HLIO) reported total debt of $19.8M in Q1 2026.
- How has Helios Technologies's total debt changed year-over-year?
- Helios Technologies's total debt decreased by 51.8% year-over-year, from $41.1M to $19.8M.
- What is the long-term trend for Helios Technologies's total debt?
- Over 5 years (2020 to 2025), Helios Technologies's total debt has grown at a 3.2% compound annual growth rate (CAGR), from $20.97M to $24.5M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.