HELIOS TECHNOLOGIES, INC. (HLIO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04..
Borrowing debt
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 226.10M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.52B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | (m) | $0.00 | $226.10M | (m) | (m) | $1.52B | (m) |
| 2026-04-04 | (m) | (m) | $0.00 | $244.80M | (m) | (m) | $1.51B | (m) |
| 2026-01-03 | (m) | (m) | $5.40M | $256.20M | (m) | (m) | $1.51B | (m) |
| 2025-09-27 | (m) | (m) | $18.50M | $261.80M | (m) | (m) | $1.56B | (m) |
| 2025-06-28 | (m) | (m) | $24.50M | $267.40M | (m) | (m) | $1.58B | (m) |
| 2025-03-29 | (m) | (m) | $16.10M | $279.20M | (m) | (m) | $1.53B | (m) |
| 2024-12-28 | (m) | (m) | $16.00M | $283.20M | (m) | (m) | $1.51B | (m) |
| 2024-09-28 | (m) | (m) | $17.60M | $287.90M | (m) | (m) | $1.57B | (m) |
| 2024-06-29 | (m) | (m) | $17.20M | $291.70M | (m) | (m) | $1.58B | (m) |
| 2024-03-30 | (m) | (m) | $23.20M | $292.70M | (m) | (m) | $1.58B | (m) |
| 2023-12-30 | (m) | (m) | $23.20M | $298.30M | (m) | (m) | $1.59B | (m) |
| 2023-09-30 | (m) | (m) | $21.80M | $304.20M | (m) | (m) | $1.59B | (m) |
| 2023-07-01 | (m) | (m) | $20.50M | $309.70M | (m) | (m) | $1.61B | (m) |
| 2023-04-01 | (m) | (m) | $20.20M | $158.90M | (m) | (m) | $1.56B | (m) |
| 2022-12-31 | (m) | (m) | $19.00M | $164.20M | (m) | (m) | $1.46B | (m) |
| 2022-10-01 | (m) | (m) | $18.90M | $169.33M | (m) | (m) | $1.42B | (m) |
| 2022-07-02 | (m) | (m) | $19.16M | $173.81M | (m) | (m) | $1.41B | (m) |
| 2022-04-02 | (m) | (m) | $18.14M | $179.86M | (m) | (m) | $1.43B | (m) |
| 2022-01-01 | (m) | (m) | $18.13M | $183.90M | (m) | (m) | $1.42B | (m) |
| 2021-10-02 | (m) | (m) | $15.37M | $178.53M | (m) | (m) | $1.42B | (m) |
| 2021-07-03 | (m) | (m) | $15.66M | $182.27M | (m) | (m) | $1.34B | (m) |
| 2021-04-03 | (m) | (m) | $15.84M | $186.13M | (m) | (m) | $1.31B | (m) |
| 2021-01-02 | (m) | (m) | $16.23M | $189.93M | (m) | (m) | $1.30B | (m) |
| 2020-09-26 | (m) | (m) | $11.81M | $80.15M | (m) | (m) | $999.16M | (m) |
| 2020-06-27 | (m) | (m) | $10.22M | $83.27M | (m) | (m) | $1.00B | (m) |
| 2020-03-28 | (m) | (m) | $7.37M | $82.20M | (m) | (m) | $993.85M | (m) |
| 2019-12-28 | (m) | (m) | $7.62M | $84.06M | (m) | (m) | $1.02B | (m) |
| 2019-09-28 | (m) | (m) | $6.95M | $85.91M | (m) | (m) | $1.02B | (m) |
| 2019-06-29 | (m) | (m) | $6.36M | $87.77M | (m) | (m) | $1.06B | (m) |
| 2019-03-30 | (m) | (m) | $5.76M | $89.61M | (m) | (m) | $1.05B | (m) |
| 2018-12-29 | (m) | (m) | $5.21M | $91.72M | (m) | (m) | $1.04B | (m) |
| 2018-09-29 | (m) | (m) | $4.95M | $92.84M | (m) | (m) | $1.01B | (m) |
| 2018-06-30 | (m) | (m) | $3.50M | $94.97M | (m) | (m) | $992.35M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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