HELIOS TECHNOLOGIES, INC. Total Debt History
HLIO / Industrials|7 years of SEC 10-K data (FY2018-FY2024)
$451M in FY2024 with a 5-year CAGR of +39.9%.
Increased from $164M to $451M over the past 2 years.
At $451M, HELIOS TECHNOLOGIES, INC.'s total debt ranks #84 of 266 in the Industrials sector. Total Debt has fluctuated over the past 7 years, ranging from $84M in FY2019 to $451M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +34.8%
- 5-Year CAGR
- +39.9%
- 10-Year CAGR
- -
Total Debt Trend
#84 of 266 in IndustrialsTop 31% of 266This company $450.6M Sector average $3.2B
▼
-85.9% below sector average
Key Insights
- 5-year CAGR of +39.9%, indicating consistent growth.
- In FY2024, total debt increased 51.1% year-over-year.
- Ranks #183 out of 266 companies in the Industrials sector.
- Lowest total debt in the period was in FY2019.
Annual Data
| Year | Total Debt | YoY Growth |
|---|---|---|
| FY2024 | $450.6M | +51.1% |
| FY2023 | $298.3M | +81.7% |
| FY2022 | $164.2M | -10.7% |
| FY2021 | $183.9M | -3.2% |
| FY2020 | $189.9M | +125.9% |
| FY2019 | $84.1M | -8.3% |
| FY2018 | $91.7M | - |
| FY2017 | - | - |
| FY2016 | - | - |
| FY2015 | - | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026