HELIOS TECHNOLOGIES, INC. Long-Term Debt, Maturity, Year Two
HELIOS TECHNOLOGIES, INC. (HLIO) had Long-Term Debt, Maturity, Year Two of $20.60 million as of 2026-07-04, per its 10-Q filed 2026-08-11.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-08-11
- 2026-07-04: Long-Term Debt, Maturity, Year Two $20.60M.
- 2026-04-04: Long-Term Debt, Maturity, Year Two $28.10M.
- 2026-01-03: Long-Term Debt, Maturity, Year Two $22.50M.
- 2025-09-27: Long-Term Debt, Maturity, Year Two $22.50M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-07-04 | $20.60M 10-Q · filed 2026-08-11 |
| 2026-04-04 | $28.10M 10-Q · filed 2026-05-12 |
| 2026-01-03 | $22.50M 10-K · filed 2026-03-03 |
| 2025-09-27 | $22.50M 10-Q · filed 2025-11-04 |
| 2025-06-28 | $22.50M 10-Q · filed 2025-08-05 |
| 2025-03-29 | $22.50M 10-Q · filed 2025-05-07 |
| 2024-12-28 | $27.20M 10-K · filed 2025-02-25 |
| 2024-09-28 | $27.90M 10-Q · filed 2024-11-06 |
| 2024-06-29 | $27.60M 10-Q · filed 2024-08-06 |
| 2023-12-30 | $491.20M 10-K · filed 2024-02-27 |
| 2023-09-30 | $508.50M 10-Q · filed 2023-11-07 |
| 2023-07-01 | $509.50M 10-Q · filed 2023-08-08 |
| 2023-04-01 | $485.50M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $24.50M 10-K · filed 2023-02-28 |
| 2022-10-01 | $24.29M 10-Q · filed 2022-11-08 |
| 2022-07-02 | $24.55M 10-Q · filed 2022-08-09 |
| 2022-04-02 | $24.89M 10-Q · filed 2022-05-10 |
| 2022-01-01 | $19.43M 10-K · filed 2022-03-01 |
| 2021-10-02 | $15.09M 10-Q · filed 2021-11-09 |
| 2021-07-03 | $15.09M 10-Q · filed 2021-08-10 |
| 2021-04-03 | $15.14M 10-Q · filed 2021-05-11 |
| 2021-01-02 | $15.27M 10-K · filed 2021-03-02 |
| 2020-09-26 | $8.94M 10-Q · filed 2020-11-02 |
| 2020-06-27 | $13.30M 10-Q · filed 2020-08-04 |
| 2020-03-28 | $7.64M 10-Q · filed 2020-05-05 |
| 2019-12-28 | $7.65M 10-K · filed 2020-02-25 |
| 2019-09-28 | $7.84M 10-Q · filed 2019-11-05 |
| 2019-06-29 | $7.88M 10-Q · filed 2019-08-06 |
| 2019-03-30 | $7.27M 10-Q · filed 2019-05-07 |
| 2018-12-29 | $7.28M 10-K · filed 2019-02-26 |
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