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Helios Technologies HLIO Total Liabilities
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Where this comes from
Reported directly by Helios Technologies in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| Long-term non-revolving debt, net | 244.8 | 256.2 |
| Deferred income taxes | 51.9 | 52.4 |
| Other noncurrent liabilities | 25.4 | 25.7 |
| Total liabilities | 575.3 | 583.0 |
| Commitments and contingencies | ||
| Shareholders' equity: | ||
| Preferred stock, par value $0.001, 2.0 shares authorized, no shares issued or outstanding | — | — |
| Common stock, par value $0.001, 100.0 shares authorized, 33.5 and 33.4 shares issued; 33.1 and 33.1 outstanding at April 4, 2026 and January 3, 2026, respectively | — | — |
Item 1. FINANCIAL STATEMENTS.
FAQ
- What is Helios Technologies's total liabilities?
- Helios Technologies (HLIO) reported total liabilities of $575.3M in Q1 2026.
- How has Helios Technologies's total liabilities changed year-over-year?
- Helios Technologies's total liabilities decreased by 10.8% year-over-year, from $645.1M to $575.3M.
- What is the long-term trend for Helios Technologies's total liabilities?
- Over 5 years (2020 to 2025), Helios Technologies's total liabilities has grown at a -3.3% compound annual growth rate (CAGR), from $689.19M to $583M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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