HELIOS TECHNOLOGIES, INC. Proceeds from Long-Term Debt Issued
HELIOS TECHNOLOGIES, INC. (HLIO) reported Proceeds from Long-Term Debt Issued of $0 for the 12-month period ending 2026-01-03, per its 10-K filed 2026-03-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-03-03
- HELIOS TECHNOLOGIES, INC. proceeds from issuance of long-term debt for the quarter ending 2026-01-03 was $0.00.
- HELIOS TECHNOLOGIES, INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-27 was $0.00.
- HELIOS TECHNOLOGIES, INC. proceeds from issuance of long-term debt for the quarter ending 2024-12-28 was $0.00.
- HELIOS TECHNOLOGIES, INC. proceeds from issuance of long-term debt for the quarter ending 2024-09-28 was $0.00.
- HELIOS TECHNOLOGIES, INC. proceeds from issuance of long-term debt for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2024.
- HELIOS TECHNOLOGIES, INC. proceeds from issuance of long-term debt for fiscal 2024 was $126.80M, a 20.75% decline from fiscal 2023.
- HELIOS TECHNOLOGIES, INC. proceeds from issuance of long-term debt for fiscal 2023 was $160.00M.
- HELIOS TECHNOLOGIES, INC. proceeds from issuance of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2022.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $0.00 derived: sum of 2 quarters · filed 2026-03-03 | $0.00 10-K · filed 2026-03-03 | ||
| 2025-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 10-Q · filed 2025-11-04 | |||
| 2025-06-28 | $0.00 10-Q · filed 2025-08-05 | ||||
| 2024-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $0.00 derived: sum of 2 quarters · filed 2026-03-03 | $126.80M 10-K · filed 2026-03-03 | ||
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $126.80M 10-Q · filed 2025-11-04 | |||
| 2024-06-29 | $126.80M 10-Q · filed 2025-08-05 | ||||
| 2023-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $0.00 derived: sum of 2 quarters · filed 2026-03-03 | $160.00M 10-K · filed 2026-03-03 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $160.00M 10-Q · filed 2024-11-06 | |||
| 2023-07-01 | $160.00M 10-Q · filed 2024-08-06 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | $0.00 10-K · filed 2025-02-25 | ||
| 2022-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | |||
| 2022-07-02 | $0.00 10-Q · filed 2023-08-08 | ||||
| 2022-01-01 | $12.00M 10-K · filed 2024-02-27 | $12.03M 10-K · filed 2022-03-01 | |||
| 2021-01-02 | $113.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $113.99M derived: sum of 2 quarters · filed 2023-02-28 | $119.70M 10-K · filed 2023-02-28 | $119.73M 10-K · filed 2021-03-02 | |
| 2020-09-26 | $98.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $5.81M 10-Q · filed 2021-11-09 | |||
| 2020-06-27 | $5.71M 10-Q · filed 2021-08-10 | ||||
| 2018-12-29 | $412.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $515.00K derived: sum of 2 quarters · filed 2021-03-02 | $100.52M derived: sum of 3 quarters · filed 2021-03-02 | $101.45M 10-K · filed 2021-03-02 | |
| 2018-09-29 | $103.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $100.10M derived: sum of 2 quarters · filed 2019-11-05 | $101.03M 10-Q · filed 2019-11-05 | ||
| 2018-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $100.93M 10-Q · filed 2019-08-06 | |||
| 2018-03-31 | $932.00K 10-Q · filed 2019-05-07 |
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