Long-Term Debt: The sum of all long term debt fields.
Helios Technologies, Inc (HLIO) had Long-Term Debt of $348.50M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$228.40M |
|
$19.70M |
|
$153.50M |
|
$74.90M |
|
$198.50M |
|
$29.90M |
|
$-4.30M |
|
$25.60M |
|
$25.60M |
|
$19.70M |
|
$19.70M |
|
$19.70M |
|
$19.70M |
|
$29.90M |
|
$45.20M |
|
33.10M |
|
33.30M |
|
$0.60 |
|
$0.59 |
|
| Balance Sheet Financials | |
$426.90M |
|
$206.60M |
|
$1.08B |
|
$1.51B |
|
$149.50M |
|
|
Long-Term Debt |
$348.50M |
$425.80M |
|
$575.30M |
|
$936.40M |
|
$83.80M |
|
$936.40M |
|
33.10M |
|
| Cash Flow Statement Financials | |
$23.90M |
|
$-7.20M |
|
$-24.80M |
|
$73.00M |
|
$64.20M |
|
$-8.80M |
|
$2.10M |
|
$-3.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.86 |
|
-- |
|
-- |
|
0.27 |
|
0.37 |
|
32.79% |
|
13.09% |
|
13.09% |
|
-- |
|
11.21% |
|
8.63% |
|
$17.20M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.80 |
|
1.55 |
|
57.89 |
|
2.10% |
|
23.51% |
|
1.30% |
|
1.53% |
|
$28.29 |
|
$0.52 |
|
$0.72 |
|