HELIOS TECHNOLOGIES, INC. Long-Term Debt
HELIOS TECHNOLOGIES, INC. (HLIO) had Long-Term Debt of $226.10 million as of 2026-07-04, per its 10-Q filed 2026-08-11.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-11
- 2026-07-04: Long-term Debt, Excluding Current Maturities $226.10M.
- 2026-04-04: Long-term Debt, Excluding Current Maturities $244.80M.
- 2026-01-03: Long-term Debt, Excluding Current Maturities $256.20M.
- 2025-09-27: Long-term Debt, Excluding Current Maturities $261.80M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-07-04 | $226.10M 10-Q · filed 2026-08-11 | |
| 2026-04-04 | $244.80M 10-Q · filed 2026-05-12 | |
| 2026-01-03 | $256.20M 10-Q · filed 2026-08-11 | |
| 2025-09-27 | $261.80M 10-Q · filed 2025-11-04 | |
| 2025-06-28 | $267.40M 10-Q · filed 2025-08-05 | |
| 2025-03-29 | $279.20M 10-Q · filed 2025-05-07 | |
| 2024-12-28 | $283.20M 10-K · filed 2026-03-03 | |
| 2024-09-28 | $287.90M 10-Q · filed 2024-11-06 | |
| 2024-06-29 | $291.70M 10-Q · filed 2024-08-06 | |
| 2024-03-30 | $292.70M 10-Q · filed 2024-05-09 | |
| 2023-12-30 | $298.30M 10-K · filed 2025-02-25 | |
| 2023-09-30 | $304.20M 10-Q · filed 2023-11-07 | |
| 2023-07-01 | $309.70M 10-Q · filed 2023-08-08 | |
| 2023-04-01 | $158.90M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $164.20M 10-K · filed 2024-02-27 | |
| 2022-10-01 | $169.33M 10-Q · filed 2022-11-08 | |
| 2022-07-02 | $173.81M 10-Q · filed 2022-08-09 | |
| 2022-04-02 | $179.86M 10-Q · filed 2022-05-10 | |
| 2022-01-01 | $183.90M 10-K · filed 2023-02-28 | $183.90M 10-K · filed 2022-03-01 |
| 2021-10-02 | $178.53M 10-Q · filed 2021-11-09 | |
| 2021-07-03 | $182.27M 10-Q · filed 2021-08-10 | |
| 2021-04-03 | $186.13M 10-Q · filed 2021-05-11 | |
| 2021-01-02 | $189.93M 10-K · filed 2022-03-01 | |
| 2020-09-26 | $80.15M 10-Q · filed 2020-11-02 | |
| 2020-06-27 | $83.27M 10-Q · filed 2020-08-04 | |
| 2020-03-28 | $82.20M 10-Q · filed 2020-05-05 | |
| 2019-12-28 | $84.06M 10-K · filed 2021-03-02 | |
| 2019-09-28 | $85.91M 10-Q · filed 2019-11-05 | |
| 2019-06-29 | $87.77M 10-Q · filed 2019-08-06 | |
| 2019-03-30 | $89.61M 10-Q · filed 2019-05-07 | |
| 2018-12-29 | $91.72M 10-K · filed 2020-02-25 | |
| 2018-09-29 | $92.84M 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $94.97M 10-Q · filed 2018-08-07 |
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