Company / Total Debt
HELIOS TECHNOLOGIES, INC. Total Debt History
FY2018-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$256.2M
FY2026
5-year range
$256.2M / $525.4M
FY2022-FY2026
Trend
-43.1%
vs FY2025
Sector context
#213 of 257
Industrials
What the data says
HELIOS TECHNOLOGIES, INC.'s total debt of $256M is lower than 83% of companies in the Industrials sector (FY2026). Total Debt has fluctuated over the past 8 years, ranging from $256M in FY2026 to $525M in FY2023.
Based on SEC 10-K filings.
$256M in FY2026 with a 5-year CAGR of -10.5%.
Improved from $525M to $256M over the past 3 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -21.3%
- 5-Year CAGR
- -10.5%
- 10-Year CAGR
- -
Sector benchmark
Top 17% in IndustrialsTop 17% of 257This company $256.2M Sector average $3.2B
▼
-92.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -10.5%, indicating a declining trend.
- In FY2026, total debt decreased 43.1% year-over-year.
- Ranks #213 out of 257 companies in the Industrials sector.
- Peak total debt was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $256.2M | -43.1% |
| FY2024 | $450.6M | -14.2% |
| FY2023 | $525.4M | +17.7% |
| FY2022 | $446.5M | +0.2% |
| FY2021 | $445.5M | -3.8% |
| FY2020 | $463.0M | +53.7% |
| FY2019 | $301.2M | -14.9% |
| FY2018 | $353.7M | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026