HELIOS TECHNOLOGIES, INC. Long-term Line of Credit, Noncurrent
HELIOS TECHNOLOGIES, INC. (HLIO) had Long-term Line of Credit, Noncurrent of $105.40 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:LongTermLineOfCredit · last filed 2026-08-11
- 2026-07-04: Long-term Line of Credit, Noncurrent $105.40M.
- 2026-04-04: Long-term Line of Credit, Noncurrent $103.70M.
- 2026-01-03: Long-term Line of Credit, Noncurrent $105.50M.
- 2025-09-27: Long-term Line of Credit, Noncurrent $138.80M.
| Period end | Long-term Line of Credit, Noncurrent | Long-term Line of Credit, Noncurrent as first filed |
|---|---|---|
| 2026-07-04 | $105.40M 10-Q · filed 2026-08-11 | |
| 2026-04-04 | $103.70M 10-Q · filed 2026-05-12 | |
| 2026-01-03 | $105.50M 10-Q · filed 2026-08-11 | |
| 2025-09-27 | $138.80M 10-Q · filed 2025-11-04 | |
| 2025-06-28 | $141.40M 10-Q · filed 2025-08-05 | |
| 2025-03-29 | $147.50M 10-Q · filed 2025-05-07 | |
| 2024-12-28 | $147.30M 10-K · filed 2026-03-03 | |
| 2024-09-28 | $174.50M 10-Q · filed 2024-11-06 | |
| 2024-06-29 | $190.40M 10-Q · filed 2024-08-06 | |
| 2024-03-30 | $202.10M 10-Q · filed 2024-05-09 | |
| 2023-12-30 | $199.80M 10-K · filed 2025-02-25 | |
| 2023-09-30 | $217.90M 10-Q · filed 2023-11-07 | |
| 2023-07-01 | $218.90M 10-Q · filed 2023-08-08 | |
| 2023-04-01 | $345.60M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $261.30M 10-K · filed 2024-02-27 | |
| 2022-10-01 | $267.69M 10-Q · filed 2022-11-08 | |
| 2022-07-02 | $223.83M 10-Q · filed 2022-08-09 | |
| 2022-04-02 | $238.93M 10-Q · filed 2022-05-10 | |
| 2022-01-01 | $242.30M 10-K · filed 2023-02-28 | $242.31M 10-K · filed 2022-03-01 |
| 2021-10-02 | $276.33M 10-Q · filed 2021-11-09 | |
| 2021-07-03 | $238.78M 10-Q · filed 2021-08-10 | |
| 2021-04-03 | $249.80M 10-Q · filed 2021-05-11 | |
| 2021-01-02 | $255.91M 10-K · filed 2022-03-01 | |
| 2020-09-26 | $168.40M 10-Q · filed 2020-11-02 | |
| 2020-06-27 | $193.95M 10-Q · filed 2020-08-04 | |
| 2020-03-28 | $204.87M 10-Q · filed 2020-05-05 | |
| 2019-12-28 | $208.71M 10-K · filed 2021-03-02 | |
| 2019-09-28 | $225.49M 10-Q · filed 2019-11-05 | |
| 2019-06-29 | $250.95M 10-Q · filed 2019-08-06 | |
| 2019-03-30 | $242.65M 10-Q · filed 2019-05-07 | |
| 2018-12-29 | $255.75M 10-K · filed 2020-02-25 | |
| 2018-09-29 | $267.00M 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $256.75M 10-Q · filed 2018-08-07 | |
| 2017-12-30 | $116.00M 10-K · filed 2019-02-26 | |
| 2017-09-30 | $116.00M 10-Q · filed 2017-11-07 | |
| 2017-07-01 | $124.00M 10-Q · filed 2017-08-08 | |
| 2017-04-01 | $124.00M 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $140.00M 10-K · filed 2018-02-27 | |
| 2016-01-02 | $0.00 10-K · filed 2017-02-28 |
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