HELIOS TECHNOLOGIES, INC. (HLIO) Debt Components
- 2026-07-04: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $226.10M; Long-term DebtUSD $332.30M; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2026-04-04: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $244.80M; Long-term DebtUSD $349.30M; Long-Term Debt, Maturity, Year OneUSD $11.30M.
- 2026-01-03: Long-term Debt, Current MaturitiesUSD $5.40M; Long-term Debt, Excluding Current MaturitiesUSD $256.20M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-01-03: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $368.00M; Long-Term Debt, Maturity, Year OneUSD $5.60M.
HELIOS TECHNOLOGIES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Notes Payable, Current USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $0.00 | $226.10M | $332.30M | $0.00 | $20.60M | $311.70M | (m) | (m) | $0.00 | $226.90M | (m) | (m) | (m) | (m) |
| 2026-04-04 | $0.00 | $244.80M | $349.30M | $11.30M | $28.10M | $309.90M | (m) | (m) | $0.00 | $245.60M | (m) | (m) | (m) | (m) |
| 2026-01-03 | $5.40M | $256.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $262.50M | (m) | (m) | (m) | (m) |
| 2026-01-03 | (m) | (m) | $368.00M | $5.60M | $22.50M | $28.10M | $311.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | $18.50M | $261.80M | $420.00M | $20.60M | $22.50M | $28.10M | $345.00M | (m) | $3.80M | $281.20M | (m) | (m) | (m) | (m) |
| 2025-06-28 | $24.50M | $267.40M | $437.20M | $27.50M | $22.50M | $28.10M | $347.70M | (m) | $11.40M | $292.90M | (m) | (m) | (m) | (m) |
| 2025-03-29 | $16.10M | $279.20M | $446.70M | $27.20M | $22.50M | $28.10M | $353.90M | (m) | $15.00M | $296.40M | (m) | (m) | (m) | (m) |
| 2024-12-28 | $16.00M | $283.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.30M | (m) | (m) | (m) | (m) |
| 2024-12-28 | (m) | (m) | $450.60M | $19.30M | $27.20M | $22.50M | $28.10M | $353.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | $17.60M | $287.90M | $484.70M | $16.40M | $27.90M | $22.50M | $28.10M | $380.80M | $9.00M | $306.80M | (m) | (m) | (m) | (m) |
| 2024-06-29 | $17.20M | $291.70M | $504.00M | $16.40M | $27.60M | $22.50M | $28.10M | $396.70M | $12.70M | $310.20M | (m) | (m) | (m) | (m) |
| 2024-03-30 | $23.20M | $292.70M | $521.80M | $493.50M | (m) | $6.80M | (m) | (m) | $21.50M | $316.40M | (m) | (m) | (m) | (m) |
| 2023-12-30 | $23.20M | $298.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $322.10M | (m) | (m) | (m) | (m) |
| 2023-12-30 | (m) | (m) | $525.40M | $27.00M | $491.20M | $7.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $21.80M | $304.20M | $545.20M | $23.40M | $508.50M | $7.50M | (m) | (m) | $5.80M | $326.70M | (m) | (m) | (m) | (m) |
| 2023-07-01 | $20.50M | $309.70M | $549.90M | $23.50M | $509.50M | $7.70M | (m) | (m) | $9.20M | $331.00M | (m) | (m) | (m) | (m) |
| 2023-04-01 | $20.20M | $158.90M | $526.10M | $24.50M | $485.50M | (m) | (m) | (m) | $16.10M | $179.40M | (m) | (m) | (m) | (m) |
| 2022-12-31 | $19.00M | $164.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $183.60M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $446.50M | $20.70M | $24.50M | $401.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-01 | $18.90M | $169.33M | $457.90M | $20.53M | $24.29M | $407.69M | (m) | (m) | $5.39M | $188.62M | (m) | (m) | (m) | (m) |
| 2022-07-02 | $19.16M | $173.81M | $419.48M | $20.87M | $24.55M | $363.83M | (m) | (m) | $10.23M | $193.38M | (m) | (m) | (m) | (m) |
| 2022-04-02 | $18.14M | $179.86M | $438.54M | $20.03M | $24.89M | $378.93M | (m) | (m) | $14.69M | $198.46M | (m) | (m) | (m) | (m) |
| 2022-01-01 | $18.10M | $183.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $202.50M | (m) | (m) | (m) | (m) |
| 2022-01-01 | (m) | (m) | $445.53M | $18.96M | $19.43M | $24.82M | $382.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-02 | $15.37M | $178.53M | $471.76M | $15.95M | $15.09M | $20.00M | $416.33M | (m) | $4.40M | $194.42M | (m) | $277.35M | (m) | $120.88M |
| 2021-07-03 | $15.66M | $182.27M | $437.68M | $15.35M | $15.09M | $20.00M | $378.78M | (m) | $8.46M | $198.48M | (m) | $239.20M | (m) | $161.42M |
| 2021-04-03 | $15.84M | $186.13M | $452.76M | $15.37M | $15.14M | $20.00M | $389.80M | (m) | $12.45M | $202.54M | (m) | $250.21M | (m) | $150.08M |
| 2021-01-02 | $16.23M | $189.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $206.77M | (m) | (m) | (m) | (m) |
| 2021-01-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $256.22M | (m) | $146.03M |
| 2021-01-02 | (m) | (m) | $462.99M | $16.67M | $15.27M | $15.14M | $20.00M | $395.91M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-26 | $11.81M | $80.15M | $260.97M | $13.54M | $8.94M | $236.57M | (m) | (m) | $1.93M | $92.58M | (m) | (m) | (m) | $233.48M |
| 2020-06-27 | $10.22M | $83.27M | $288.11M | (m) | $13.30M | $8.90M | $262.08M | (m) | $3.83M | $94.16M | (m) | (m) | (m) | $207.39M |
| 2020-03-28 | $7.37M | $82.20M | $295.17M | (m) | $7.64M | $9.45M | $272.37M | (m) | $5.72M | $90.31M | (m) | (m) | (m) | (m) |
| 2019-12-28 | $7.62M | $84.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $92.49M | (m) | (m) | (m) | (m) |
| 2019-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $191.29M |
| 2019-12-28 | (m) | (m) | $301.20M | $7.87M | $7.65M | $9.46M | $276.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-28 | $6.95M | $85.91M | $319.21M | (m) | $7.84M | $7.65M | $9.46M | $292.99M | $1.28M | $93.72M | (m) | (m) | (m) | (m) |
| 2019-06-29 | $6.36M | $87.77M | $346.00M | (m) | $7.88M | $7.66M | $9.46M | $318.45M | $2.56M | $95.05M | (m) | (m) | (m) | (m) |
| 2019-03-30 | $5.76M | $89.61M | $339.00M | (m) | $7.27M | $7.66M | $8.83M | $311.40M | $3.84M | $96.36M | (m) | (m) | (m) | (m) |
| 2018-12-29 | $5.21M | $91.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $97.98M | (m) | (m) | (m) | (m) |
| 2018-12-29 | (m) | (m) | $353.73M | $5.46M | $7.28M | $7.66M | $8.83M | $324.50M | (m) | (m) | (m) | (m) | (m) | $146.41M |
| 2018-09-29 | $4.95M | $92.84M | $98.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $135.16M |
| 2018-06-30 | $3.50M | $94.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $942.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $184.00M |
| 2011-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00K | (m) | (m) | (m) |
| 2011-08-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) |
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