stockrowHelios Technologies, Inc
HLIO Industrials Specialty Industrial Machinery
Helios Technologies, Inc’s revenue for fiscal 2025 (year ended December 2025) was $839.0 million, up 4.11% from fiscal 2024.
- Revenue
- +9.13%
- EPS
- +94.1%
- Free cash flow
- −2.29%
- Total debt
- −23.5%
Quarter to June 2026, against a year earlier
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Helios Technologies, Inc (HLIO) Total debt
Helios Technologies, Inc's total debt at the end of fiscal 2025 was $367.1M, down 17.8% from $446.5M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $331.5M. Over the past ten years it has ranged from $116.0M (fiscal 2017) to $521.3M (fiscal 2023); the current reading is higher than 50% of that period. Helios Technologies, Inc ranks 37th of 77 Specialty Industrial Machinery companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $367.1M | (17.78%) |
| FY2024 | $446.5M | (14.35%) |
| FY2023 | $521.3M | 17.28% |
| FY2022 | $444.5M | 0.05% |
| FY2021 | $444.3M | (3.85%) |
| FY2020 | $462.1M | 53.82% |
| FY2019 | $300.4M | (14.83%) |
| FY2018 | $352.7M | 204.04% |
| FY2017 | $116.0M | (17.14%) |
| FY2016 | $140.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $331.5M | (4.88%) |
| Mar 2026 | $348.5M | (5.07%) |
| Dec 2025 | $367.1M | (12.41%) |
| Sep 2025 | $419.1M | (3.28%) |
| 35 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| ATS ATS Corporation compare | $977.3M |
| SXI Standex International Corporation compare | $518.1M |
| KAI Kadant Inc compare | $455.2M |
| HLIO Helios Technologies, Inc | $331.5M |
| MFP Midera Food Processing, Inc compare | $258.6M |
| GRC Gorman-Rupp Company (The) compare | $250.2M |
| EPAC Enerpac Tool Group Corp. compare | $182.3M |
| EROC ERock, Inc. compare | $60.0M |
| SMR NuScale Power Corporation compare | $23.6M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on HLIO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement