HELIOS TECHNOLOGIES, INC. Long-Term Debt, Maturity, Remainder of Fiscal Year
HELIOS TECHNOLOGIES, INC. (HLIO) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $0 as of 2026-07-04, per its 10-Q filed 2026-08-11.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-08-11
- 2026-07-04: Long-Term Debt, Maturity, Remainder of Fiscal Year $0.00.
- 2026-04-04: Long-Term Debt, Maturity, Remainder of Fiscal Year $0.00.
- 2025-09-27: Long-Term Debt, Maturity, Remainder of Fiscal Year $3.80M.
- 2025-06-28: Long-Term Debt, Maturity, Remainder of Fiscal Year $11.40M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-07-04 | $0.00 10-Q · filed 2026-08-11 |
| 2026-04-04 | $0.00 10-Q · filed 2026-05-12 |
| 2025-09-27 | $3.80M 10-Q · filed 2025-11-04 |
| 2025-06-28 | $11.40M 10-Q · filed 2025-08-05 |
| 2025-03-29 | $15.00M 10-Q · filed 2025-05-07 |
| 2024-09-28 | $9.00M 10-Q · filed 2024-11-06 |
| 2024-06-29 | $12.70M 10-Q · filed 2024-08-06 |
| 2024-03-30 | $21.50M 10-Q · filed 2024-05-09 |
| 2023-09-30 | $5.80M 10-Q · filed 2023-11-07 |
| 2023-07-01 | $9.20M 10-Q · filed 2023-08-08 |
| 2023-04-01 | $16.10M 10-Q · filed 2023-05-09 |
| 2022-10-01 | $5.39M 10-Q · filed 2022-11-08 |
| 2022-07-02 | $10.23M 10-Q · filed 2022-08-09 |
| 2022-04-02 | $14.69M 10-Q · filed 2022-05-10 |
| 2021-10-02 | $4.40M 10-Q · filed 2021-11-09 |
| 2021-07-03 | $8.46M 10-Q · filed 2021-08-10 |
| 2021-04-03 | $12.45M 10-Q · filed 2021-05-11 |
| 2020-09-26 | $1.93M 10-Q · filed 2020-11-02 |
| 2020-06-27 | $3.83M 10-Q · filed 2020-08-04 |
| 2020-03-28 | $5.72M 10-Q · filed 2020-05-05 |
| 2019-09-28 | $1.28M 10-Q · filed 2019-11-05 |
| 2019-06-29 | $2.56M 10-Q · filed 2019-08-06 |
| 2019-03-30 | $3.84M 10-Q · filed 2019-05-07 |
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