HELIOS TECHNOLOGIES, INC. Long-Term Debt, Maturity, Year Five
HELIOS TECHNOLOGIES, INC. (HLIO) had Long-Term Debt, Maturity, Year Five of $353.50 million as of 2024-12-28, per its 10-K filed 2025-02-25.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2025-02-25
- 2024-12-28: Long-Term Debt, Maturity, Year Five $353.50M.
- 2024-09-28: Long-Term Debt, Maturity, Year Five $380.80M.
- 2024-06-29: Long-Term Debt, Maturity, Year Five $396.70M.
- 2021-01-02: Long-Term Debt, Maturity, Year Five $395.91M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2024-12-28 | $353.50M 10-K · filed 2025-02-25 |
| 2024-09-28 | $380.80M 10-Q · filed 2024-11-06 |
| 2024-06-29 | $396.70M 10-Q · filed 2024-08-06 |
| 2021-01-02 | $395.91M 10-K · filed 2021-03-02 |
| 2019-09-28 | $292.99M 10-Q · filed 2019-11-05 |
| 2019-06-29 | $318.45M 10-Q · filed 2019-08-06 |
| 2019-03-30 | $311.40M 10-Q · filed 2019-05-07 |
| 2018-12-29 | $324.50M 10-K · filed 2019-02-26 |
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