Helios Technologies, Inc. (HLIO)

Solvency & Capital Structure

Total Debt

$103.7M

Net Debt

$39.5M

Helios Technologies, Inc. currently has $103.7M in total debt. Net debt is $39.5M after cash offsets.

Financial Fundamentals

HLIO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-04	0.10	0.06	0.04	1.51	6.9%
2026-01-03	0.11	0.07	0.04	1.51	7.3%
2025-09-27	0.44	0.05	0.38	1.56	28.1%
2025-06-28	0.45	0.05	0.40	1.58	28.6%
2025-03-29	0.47	0.05	0.42	1.53	30.6%
2024-12-31	0.47	0.04	0.43	1.51	31.3%
2024-09-28	0.51	0.05	0.46	1.57	32.2%
2024-06-29	0.53	0.04	0.48	1.58	33.2%
2024-03-30	0.55	0.04	0.51	1.58	34.4%
2023-12-31	0.55	0.03	0.52	1.59	34.5%
2023-09-30	0.57	0.04	0.53	1.59	35.7%
2023-07-01	0.57	0.04	0.53	1.61	35.2%
2023-04-01	0.54	0.04	0.51	1.56	35.0%
2022-12-31	0.46	0.04	0.42	1.46	31.8%
2022-10-01	0.48	0.04	0.44	1.42	33.5%
2022-07-02	0.44	0.04	0.40	1.41	31.1%
2022-04-02	0.46	0.03	0.43	1.43	32.1%
2021-12-31	0.47	0.03	0.44	1.42	33.3%
2021-10-02	0.49	0.05	0.45	1.42	34.8%
2021-07-03	0.46	0.03	0.42	1.34	34.2%
2021-04-03	0.47	0.03	0.45	1.31	36.2%
2020-12-31	0.49	0.03	0.46	1.30	37.6%
2020-09-26	0.28	0.03	0.25	1.00	28.0%
2020-06-27	0.31	0.04	0.27	1.00	30.7%
2020-03-28	0.32	0.03	0.29	0.99	31.7%
2019-12-31	0.32	0.02	0.30	1.02	31.2%
2019-09-28	0.32	0.01	0.30	1.02	31.2%
2019-06-29	0.35	0.01	0.33	1.06	32.6%
2019-03-30	0.34	0.02	0.32	1.05	32.3%
2018-12-31	0.35	0.02	0.33	1.04	33.8%
2018-09-29	0.36	0.02	0.35	1.01	36.2%
2018-06-30	0.36	0.03	0.33	0.99	35.8%
2018-03-31	0.00	0.20	-0.20Net Cash	0.60	0.2%
2017-12-31	0.12	0.06	0.05	0.46	25.2%
2017-09-30	0.12	0.08	0.03	0.48	24.3%
2017-07-01	0.12	0.08	0.04	0.47	26.4%
2017-04-01	0.12	0.08	0.05	0.45	27.6%
2016-12-31	0.14	0.08	0.06	0.44	31.5%
2016-10-01	0.00	0.14	-0.14Net Cash	0.26	0.0%
2016-07-02	0.00	0.14	-0.14Net Cash	0.26	0.0%
2016-04-02	0.00	0.13	-0.13Net Cash	0.25	0.0%
2015-12-31	0.00	0.13	-0.13Net Cash	0.24	0.0%
2015-09-26	0.00	0.12	-0.12Net Cash	0.24	0.0%
2015-06-27	0.00	0.12	-0.12Net Cash	0.24	0.0%
2015-03-28	0.00	0.11	-0.11Net Cash	0.23	0.0%
2014-12-31	0.00	0.10	-0.10Net Cash	0.22	0.0%
2014-09-27	0.00	0.12	-0.12Net Cash	0.24	0.0%
2014-06-28	0.00	0.11	-0.11Net Cash	0.24	0.0%
2014-03-29	0.00	0.10	-0.10Net Cash	0.22	0.0%
2013-12-31	0.00	0.09	-0.09Net Cash	0.21	0.0%
2013-09-28	0.00	0.09	-0.09Net Cash	0.21	0.0%
2013-06-29	0.00	0.08	-0.08Net Cash	0.19	0.0%
2013-03-30	0.00	0.08	-0.08Net Cash	0.18	0.0%
2012-12-31	0.00	0.07	-0.07Net Cash	0.18	0.0%
2012-09-29	0.00	0.10	-0.10Net Cash	0.20	0.0%
2012-06-30	0.00	0.08	-0.08Net Cash	0.19	0.0%
2012-03-31	0.00	0.08	-0.08Net Cash	0.18	0.0%
2011-12-31	0.00	0.07	-0.07Net Cash	0.17	0.0%
2011-10-01	0.00	0.07	-0.07Net Cash	0.16	0.1%
2011-07-02	0.00	0.06	-0.06Net Cash	0.16	0.0%
2011-04-02	0.00	0.06	-0.06Net Cash	0.15	0.0%
2010-12-31	0.00	0.04	-0.04Net Cash	0.13	0.0%
2010-10-02	0.00	0.05	-0.05Net Cash	0.13	0.0%
2010-07-03	0.00	0.04	-0.04Net Cash	0.13	0.0%
2010-04-03	0.00	0.04	-0.04Net Cash	0.12	0.0%
2009-12-31	0.00	0.04	-0.04Net Cash	0.12	0.0%
2009-09-26	0.00	0.04	-0.04Net Cash	0.12	0.0%
2009-06-27	0.00	0.03	-0.03Net Cash	0.12	0.0%
2009-03-28	0.00	0.04	-0.04Net Cash	0.12	0.0%
2008-12-31	0.00	0.04	-0.03Net Cash	0.12	0.2%
2008-09-27	0.00	0.03	-0.03Net Cash	0.13	0.3%
2008-06-28	0.00	0.03	-0.03Net Cash	0.13	0.4%
2008-03-29	0.00	0.02	-0.02Net Cash	0.12	0.6%
2007-12-31	0.00	0.02	-0.02Net Cash	0.11	0.6%
2007-09-29	0.00	0.02	-0.02Net Cash	0.11	0.7%
2007-06-30	0.00	0.01	-0.01Net Cash	0.10	0.8%
2007-03-31	0.00	0.01	-0.01Net Cash	0.10	0.9%
2006-12-31	0.00	0.01	-0.01Net Cash	0.09	1.2%
2006-09-30	0.00	0.01	-0.01Net Cash	0.09	5.3%
2006-07-01	0.00	0.01	-0.00Net Cash	0.08	5.7%
2006-04-01	0.00	0.01	-0.00Net Cash	0.08	4.7%
2005-12-31	0.00	0.01	-0.00Net Cash	0.07	3.2%
2005-10-01	0.00	0.01	-0.00Net Cash	0.07	3.4%
2005-07-02	0.01	0.01	-0.00Net Cash	0.08	14.4%
2005-03-31	0.01	0.01	0.00	0.08	15.3%
2004-12-31	0.01	0.01	0.00	0.07	17.1%
2004-09-25	0.01	0.01	0.01	0.07	18.3%
2004-06-26	0.01	0.01	0.01	0.07	22.2%
2004-03-27	0.02	0.00	0.01	0.07	26.7%
2003-12-31	0.02	0.00	0.01	0.06	28.9%
2003-09-27	0.02	0.00	0.02	0.06	31.2%
2003-06-28	0.01	0.00	0.01	0.06	14.3%
2003-03-29	0.01	0.00	0.01	0.06	15.1%
2002-12-31	0.01	0.00	0.01	0.06	15.4%
2002-09-28	0.01	0.00	0.01	0.06	15.7%
2002-06-29	0.01	0.00	0.01	0.06	16.1%
2002-03-30	0.01	0.00	0.01	0.06	16.5%
2001-12-31	0.01	0.00	0.01	0.06	17.3%
2001-09-29	0.01	0.00	0.01	0.06	17.4%
2001-06-30	0.01	0.00	0.01	0.06	17.7%
2001-03-31	0.01	0.00	0.01	0.07	18.3%
2000-12-31	0.01	0.00	0.01	0.06	18.7%
2000-09-30	0.01	0.00	0.01	0.07	19.0%
2000-07-01	0.01	0.00	0.01	0.07	20.2%
2000-04-01	0.01	0.00	0.01	0.07	22.9%
1999-12-31	0.01	0.00	0.01	0.06	22.3%
1999-10-02	0.01	0.00	0.01	0.06	22.4%
1999-07-03	0.01	0.00	0.01	0.06	20.9%
1999-04-03	0.01	0.00	0.01	0.06	20.3%
1998-12-31	0.01	0.00	0.01	0.06	19.5%
1998-09-30	0.01	0.00	0.01	0.06	16.3%
1998-06-30	0.01	0.00	0.01	0.06	19.2%
1998-03-31	0.01	0.00	0.01	0.06	18.0%
1997-12-31	0.01	0.00	0.01	0.05	18.0%
1997-09-30	0.01	0.00	0.01	0.05	22.3%
1997-06-30	0.01	0.00	0.01	0.05	22.2%
1997-03-31	0.01	0.00	0.01	0.05	19.6%
1996-12-31	0.02	0.00	0.02	0.05	34.1%
1995-12-31	0.01	0.00	0.00	0.03	18.6%