HELIOS TECHNOLOGIES, INC. Proceeds from Lines of Credit
HELIOS TECHNOLOGIES, INC. (HLIO) reported Proceeds from Lines of Credit of $80.50 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:ProceedsFromLinesOfCredit · last filed 2026-08-11
- HELIOS TECHNOLOGIES, INC. proceeds from lines of credit for the quarter ending 2026-07-04 was $47.00M, a 646.03% increase year-over-year.
- HELIOS TECHNOLOGIES, INC. proceeds from lines of credit for the quarter ending 2026-04-04 was $33.50M, a 134.27% increase year-over-year.
- HELIOS TECHNOLOGIES, INC. proceeds from lines of credit for the quarter ending 2026-01-03 was $16.50M, a 371.43% increase year-over-year.
- HELIOS TECHNOLOGIES, INC. proceeds from lines of credit for the quarter ending 2025-09-27 was $20.50M, a 1950.00% increase year-over-year.
- HELIOS TECHNOLOGIES, INC. proceeds from lines of credit for fiscal 2026 was $57.60M, a 38.46% increase from fiscal 2024.
- HELIOS TECHNOLOGIES, INC. proceeds from lines of credit for fiscal 2024 was $41.60M, a 78.01% decline from fiscal 2023.
- HELIOS TECHNOLOGIES, INC. proceeds from lines of credit for fiscal 2023 was $189.20M, a 59.39% increase from fiscal 2022.
- HELIOS TECHNOLOGIES, INC. proceeds from lines of credit for fiscal 2022 was $118.70M, a 46.18% increase from fiscal 2022.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 3 month as first filed | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $80.50M 10-Q · filed 2026-08-11 | $97.00M derived: sum of 3 quarters · filed 2026-08-11 | $117.50M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-04-04 | $33.50M 10-Q · filed 2026-05-12 | $50.00M derived: sum of 2 quarters · filed 2026-05-12 | $70.50M derived: sum of 3 quarters · filed 2026-05-12 | $76.80M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-01-03 | $16.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $37.00M derived: sum of 2 quarters · filed 2026-03-03 | $43.30M derived: sum of 3 quarters · filed 2026-08-11 | $57.60M 10-K · filed 2026-03-03 | ||||
| 2025-09-27 | $20.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $26.80M derived: sum of 2 quarters · filed 2026-08-11 | $41.10M 10-Q · filed 2025-11-04 | $44.60M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-28 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $20.60M 10-Q · filed 2026-08-11 | $24.10M derived: sum of 3 quarters · filed 2026-08-11 | $25.10M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-29 | $14.30M 10-Q · filed 2026-05-12 | $17.80M derived: sum of 2 quarters · filed 2026-05-12 | $18.80M derived: sum of 3 quarters · filed 2026-05-12 | $34.10M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-28 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $4.50M derived: sum of 2 quarters · filed 2026-03-03 | $19.80M derived: sum of 3 quarters · filed 2026-03-03 | $41.60M 10-K · filed 2026-03-03 | ||||
| 2024-09-28 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $16.30M derived: sum of 2 quarters · filed 2025-11-04 | $38.10M 10-Q · filed 2025-11-04 | $51.60M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-06-29 | $15.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $37.10M 10-Q · filed 2025-08-05 | $50.60M derived: sum of 3 quarters · filed 2026-03-03 | $83.60M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-03-30 | $21.80M 10-Q · filed 2025-05-07 | $35.30M derived: sum of 2 quarters · filed 2026-03-03 | $68.30M derived: sum of 3 quarters · filed 2026-03-03 | $116.00M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2023-12-30 | $13.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $46.50M derived: sum of 2 quarters · filed 2026-03-03 | $94.20M derived: sum of 3 quarters · filed 2026-03-03 | $189.20M 10-K · filed 2026-03-03 | ||||
| 2023-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $80.70M derived: sum of 2 quarters · filed 2024-11-06 | $175.70M 10-Q · filed 2024-11-06 | $181.70M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-07-01 | $47.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $142.70M 10-Q · filed 2024-08-06 | $148.70M derived: sum of 3 quarters · filed 2025-02-25 | $222.20M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-04-01 | $95.00M 10-Q · filed 2024-05-09 | $101.00M derived: sum of 2 quarters · filed 2025-02-25 | $174.50M derived: sum of 3 quarters · filed 2025-02-25 | $190.20M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $79.50M derived: sum of 2 quarters · filed 2025-02-25 | $95.20M derived: sum of 3 quarters · filed 2025-02-25 | $118.70M 10-K · filed 2025-02-25 | ||||
| 2022-10-01 | $73.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $89.20M derived: sum of 2 quarters · filed 2023-11-07 | $112.70M 10-Q · filed 2023-11-07 | $112.72M 10-Q · filed 2022-11-08 | $122.70M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-07-02 | $15.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $39.20M 10-Q · filed 2023-08-08 | $39.22M 10-Q · filed 2022-08-09 | $49.20M derived: sum of 3 quarters · filed 2024-02-27 | $110.80M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-04-02 | $23.50M 10-Q · filed 2023-05-09 | $23.55M 10-Q · filed 2022-05-10 | $33.50M derived: sum of 2 quarters · filed 2024-02-27 | $95.10M derived: sum of 3 quarters · filed 2024-02-27 | $98.10M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-01-01 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $71.60M derived: sum of 2 quarters · filed 2024-02-27 | $74.60M derived: sum of 3 quarters · filed 2024-02-27 | $81.20M 10-K · filed 2024-02-27 | $81.19M 10-K · filed 2022-03-01 | |||
| 2021-10-02 | $61.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $64.60M derived: sum of 2 quarters · filed 2022-11-08 | $71.20M 10-Q · filed 2022-11-08 | $177.80M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-07-03 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $9.60M 10-Q · filed 2022-08-09 | $116.20M derived: sum of 3 quarters · filed 2023-02-28 | $116.20M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-04-03 | $6.60M 10-Q · filed 2022-05-10 | $113.20M derived: sum of 2 quarters · filed 2023-02-28 | $113.20M derived: sum of 3 quarters · filed 2023-02-28 | $122.20M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-01-02 | $106.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $106.60M derived: sum of 2 quarters · filed 2023-02-28 | $115.60M derived: sum of 3 quarters · filed 2023-02-28 | $117.60M 10-K · filed 2023-02-28 | $117.56M 10-K · filed 2021-03-02 | |||
| 2020-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $9.00M derived: sum of 2 quarters · filed 2021-11-09 | $11.00M 10-Q · filed 2021-11-09 | $33.14M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-27 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $11.00M 10-Q · filed 2021-08-10 | $33.14M derived: sum of 3 quarters · filed 2022-03-01 | $55.31M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-28 | $2.00M 10-Q · filed 2021-05-11 | $24.14M derived: sum of 2 quarters · filed 2022-03-01 | $46.31M derived: sum of 3 quarters · filed 2022-03-01 | $96.67M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-28 | $22.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $44.31M derived: sum of 2 quarters · filed 2022-03-01 | $94.67M derived: sum of 3 quarters · filed 2022-03-01 | $129.95M 10-K · filed 2022-03-01 | ||||
| 2019-09-28 | $22.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $72.53M derived: sum of 2 quarters · filed 2020-11-02 | $107.81M 10-Q · filed 2020-11-02 | $105.31M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-06-29 | $50.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $85.64M 10-Q · filed 2020-08-04 | $83.14M derived: sum of 3 quarters · filed 2021-03-02 | $110.14M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-03-30 | $35.28M 10-Q · filed 2020-05-05 | $32.78M derived: sum of 2 quarters · filed 2021-03-02 | $59.78M derived: sum of 3 quarters · filed 2021-03-02 | |||||
| 2018-12-29 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $24.50M derived: sum of 2 quarters · filed 2021-03-02 | $282.50M 10-K · filed 2021-03-02 | |||||
| 2018-09-29 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $285.00M 10-Q · filed 2019-11-05 | ||||||
| 2018-06-30 | $258.00M 10-Q · filed 2019-08-06 | |||||||
| 2016-12-31 | $140.00M 10-K · filed 2019-02-26 |
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