Helios Technologies, Inc. company logo
Helios Technologies, Inc. logo

Helios Technologies, Inc. (HLIO) Current Liabilities

Annual Current Liabilities

$138.60M$6.30M-4.35%

Summary

Current Value
As of today, HLIO annual current liabilities is $138.60M, down -4.35% on
Historical Performance
HLIO annual current liabilities is down -18.28% over the past 3 years, and up +81.29% over the past 5 years
All-Time High Comparison
HLIO annual current liabilities is currently -18.28% below its historical high of $169.60M set on
3-Year Low Comparison
HLIO annual current liabilities is at its 3-year low
Sector Comparison
HLIO annual current liabilities is higher than 48.06% of companies in Industrials sector

Current Liabilities Chart

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Performance

HLIO Performance
MetricDateValue1Y3Y5Y15Y
Annual Current Liabilities$138.60M-4.3%-18.3%+81.3%+2051.8%
Quarterly Current Liabilities$153.20M+14.3%+6.3%+77.3%+1430.9%
Price$59.48+29.0%+4.3%+3.4%+130.4%
Annual Accounts Payable$56.70M-19.4%-33.5%+90.7%+2221.9%
Annual Total Liabilities$641.00M-12.9%-9.3%+44.3%+4847.9%
Annual Long Term Liabilities$502.40M-15.0%-6.4%+36.6%+8447.1%
Annual Current Assets$384.20M-3.1%+9.3%+99.5%+541.5%
Annual Current Ratio2.77+1.1%+33.8%+9.9%-70.2%

Current Liabilities Highs

HLIO Annual Current Liabilities Highs Comparison
PeriodHighDateCurrent
3Y$152.30MN/A-9.0%
5Y$169.60M-18.3%
All$169.60M-18.3%

Current Liabilities Lows

HLIO Annual Current Liabilities Lows Comparison
PeriodLowDateCurrent
3Y$138.60Mat low
5Y$128.01MN/A+8.3%
All$4.48M+2996.5%

Current Liabilities History

YearValueChange
$138.60M-4.3%
$144.90M-4.9%
$152.30M-10.2%
$169.60M+32.5%
$128.01M+67.4%
$76.45M-17.8%
YearValueChange
$92.99M+102.8%
$45.86M+47.6%
$31.08M+166.0%
$11.68M-25.7%
$15.73M-

FAQ

  • What is the current annual current liabilities of HLIO?

    As of today, HLIO annual current liabilities is $138.60M

  • What is 1-year change in HLIO annual current liabilities?

    HLIO annual current liabilities is down -4.35% year-over-year

  • What is 3-year change in HLIO annual current liabilities?

    HLIO annual current liabilities is down -18.28% over the past 3 years

  • How far is HLIO annual current liabilities from its all-time high?

    HLIO annual current liabilities is currently -18.28% below its historical high of $169.60M set on December 1, 2021

  • How does HLIO annual current liabilities rank versus sector peers?

    HLIO annual current liabilities is higher than 48.06% of companies in Industrials sector

  • When is HLIO next annual earnings release?

    The next annual earnings release for HLIO is on

Current Liabilities Formula

Current Liabilities = + + Accrued Expenses + Other Current Liabilities

Data Sources & References

  1. HLIO Official Website www.heliostechnologies.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1024795/000119312525264784/0001193125-25-264784-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1024795/000095017025026703/0000950170-25-026703-index.htm
  4. HLIO Profile on Yahoo Finance finance.yahoo.com/quote/HLIO
  5. HLIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hlio