HELIOS TECHNOLOGIES, INC. Repayments of Long-Term Debt
HELIOS TECHNOLOGIES, INC. (HLIO) reported Repayments of Long-Term Debt of $35.60 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-11
- HELIOS TECHNOLOGIES, INC. repayments of long-term debt for the quarter ending 2026-07-04 was $18.70M, a 392.11% increase year-over-year.
- HELIOS TECHNOLOGIES, INC. repayments of long-term debt for the quarter ending 2026-04-04 was $16.90M, a 322.50% increase year-over-year.
- HELIOS TECHNOLOGIES, INC. repayments of long-term debt for the quarter ending 2026-01-03 was $26.30M, a 378.18% increase year-over-year.
- HELIOS TECHNOLOGIES, INC. repayments of long-term debt for the quarter ending 2025-09-27 was $4.10M, a 10.81% increase year-over-year.
- HELIOS TECHNOLOGIES, INC. repayments of long-term debt for fiscal 2026 was $38.20M, a 74.14% decline from fiscal 2024.
- HELIOS TECHNOLOGIES, INC. repayments of long-term debt for fiscal 2024 was $147.70M, a 586.98% increase from fiscal 2023.
- HELIOS TECHNOLOGIES, INC. repayments of long-term debt for fiscal 2023 was $21.50M, a 19.44% increase from fiscal 2022.
- HELIOS TECHNOLOGIES, INC. repayments of long-term debt for fiscal 2022 was $18.00M, a 11.11% increase from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $18.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $35.60M 10-Q · filed 2026-08-11 | $61.90M derived: sum of 3 quarters · filed 2026-08-11 | $66.00M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-04-04 | $16.90M 10-Q · filed 2026-05-12 | $43.20M derived: sum of 2 quarters · filed 2026-05-12 | $47.30M derived: sum of 3 quarters · filed 2026-05-12 | $51.10M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-01-03 | $26.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $30.40M derived: sum of 2 quarters · filed 2026-03-03 | $34.20M derived: sum of 3 quarters · filed 2026-08-11 | $38.20M 10-K · filed 2026-03-03 | ||||
| 2025-09-27 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $7.90M derived: sum of 2 quarters · filed 2026-08-11 | $11.90M 10-Q · filed 2025-11-04 | $17.40M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-28 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $7.80M 10-Q · filed 2026-08-11 | $13.30M derived: sum of 3 quarters · filed 2026-08-11 | $17.00M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-29 | $4.00M 10-Q · filed 2026-05-12 | $9.50M derived: sum of 2 quarters · filed 2026-05-12 | $13.20M derived: sum of 3 quarters · filed 2026-05-12 | $146.50M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-28 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $9.20M derived: sum of 2 quarters · filed 2026-03-03 | $142.50M derived: sum of 3 quarters · filed 2026-03-03 | $147.70M 10-K · filed 2026-03-03 | ||||
| 2024-09-28 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $137.00M derived: sum of 2 quarters · filed 2025-11-04 | $142.20M 10-Q · filed 2025-11-04 | $147.40M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-06-29 | $133.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $138.50M 10-Q · filed 2025-08-05 | $143.70M derived: sum of 3 quarters · filed 2026-03-03 | $147.70M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-03-30 | $5.20M 10-Q · filed 2025-05-07 | $10.40M derived: sum of 2 quarters · filed 2026-03-03 | $14.40M derived: sum of 3 quarters · filed 2026-03-03 | $22.60M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2023-12-30 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $9.20M derived: sum of 2 quarters · filed 2026-03-03 | $17.40M derived: sum of 3 quarters · filed 2026-03-03 | $21.50M 10-K · filed 2026-03-03 | ||||
| 2023-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $12.20M derived: sum of 2 quarters · filed 2024-11-06 | $16.30M 10-Q · filed 2024-11-06 | $21.70M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-07-01 | $8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $12.30M 10-Q · filed 2024-08-06 | $17.70M derived: sum of 3 quarters · filed 2025-02-25 | $21.80M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-04-01 | $4.10M 10-Q · filed 2024-05-09 | $9.50M derived: sum of 2 quarters · filed 2025-02-25 | $13.60M derived: sum of 3 quarters · filed 2025-02-25 | $17.90M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $9.50M derived: sum of 2 quarters · filed 2025-02-25 | $13.80M derived: sum of 3 quarters · filed 2025-02-25 | $18.00M 10-K · filed 2025-02-25 | ||||
| 2022-10-01 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $8.40M derived: sum of 2 quarters · filed 2023-11-07 | $12.60M 10-Q · filed 2023-11-07 | $12.62M 10-Q · filed 2022-11-08 | $16.62M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-07-02 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $8.50M 10-Q · filed 2023-08-08 | $8.46M 10-Q · filed 2022-08-09 | $12.52M derived: sum of 3 quarters · filed 2024-02-27 | $16.54M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-04-02 | $4.20M 10-Q · filed 2023-05-09 | $4.20M 10-Q · filed 2022-05-10 | $8.22M derived: sum of 2 quarters · filed 2024-02-27 | $12.24M derived: sum of 3 quarters · filed 2024-02-27 | $16.37M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-01-01 | $4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $8.04M derived: sum of 2 quarters · filed 2024-02-27 | $12.17M derived: sum of 3 quarters · filed 2024-02-27 | $16.20M 10-K · filed 2024-02-27 | $16.24M 10-K · filed 2022-03-01 | |||
| 2021-10-02 | $4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $8.15M derived: sum of 2 quarters · filed 2022-11-08 | $12.18M 10-Q · filed 2022-11-08 | $12.27M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-07-03 | $4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $8.16M 10-Q · filed 2022-08-09 | $8.26M derived: sum of 3 quarters · filed 2023-02-28 | $10.16M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-04-03 | $4.03M 10-Q · filed 2022-05-10 | $4.12M derived: sum of 2 quarters · filed 2023-02-28 | $6.03M derived: sum of 3 quarters · filed 2023-02-28 | $7.93M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-01-02 | $95.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $2.00M derived: sum of 2 quarters · filed 2023-02-28 | $3.90M derived: sum of 3 quarters · filed 2023-02-28 | $6.00M 10-K · filed 2023-02-28 | $5.96M 10-K · filed 2021-03-02 | |||
| 2020-09-26 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $3.81M derived: sum of 2 quarters · filed 2021-11-09 | $5.91M 10-Q · filed 2021-11-09 | $7.18M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-27 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $4.00M 10-Q · filed 2021-08-10 | $5.28M derived: sum of 3 quarters · filed 2022-03-01 | $6.56M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-28 | $2.10M 10-Q · filed 2021-05-11 | $3.38M derived: sum of 2 quarters · filed 2022-03-01 | $4.66M derived: sum of 3 quarters · filed 2022-03-01 | $5.94M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-28 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $2.56M derived: sum of 2 quarters · filed 2022-03-01 | $3.84M derived: sum of 3 quarters · filed 2022-03-01 | $5.46M 10-K · filed 2022-03-01 | ||||
| 2019-09-28 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $2.56M derived: sum of 2 quarters · filed 2020-11-02 | $4.19M 10-Q · filed 2020-11-02 | $5.49M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-06-29 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $2.91M 10-Q · filed 2020-08-04 | $4.21M derived: sum of 3 quarters · filed 2021-03-02 | $5.49M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-03-30 | $1.62M 10-Q · filed 2020-05-05 | $2.92M derived: sum of 2 quarters · filed 2021-03-02 | $4.20M derived: sum of 3 quarters · filed 2021-03-02 | |||||
| 2018-12-29 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $2.58M derived: sum of 2 quarters · filed 2021-03-02 | $3.83M 10-K · filed 2021-03-02 | |||||
| 2018-09-29 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $2.53M 10-Q · filed 2019-11-05 | ||||||
| 2018-06-30 | $1.25M 10-Q · filed 2019-08-06 |
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