Annual Long Term Debt
$450.80M$70.50M-13.52%
Summary
- Current Value
- As of today, HLIO annual long term debt is $450.80M, down -13.52% on
- Historical Performance
- HLIO annual long term debt is up +1.50% over the past 3 years, and up +49.23% over the past 5 years
- All-Time High Comparison
- HLIO annual long term debt is currently -13.52% below its historical high of $521.30M set on
- 3-Year Low Comparison
- HLIO annual long term debt is +2.45% above its 3-year low of $440.00M reached on an earlier date
- Sector Comparison
- HLIO annual long term debt is higher than 60.81% of companies in Industrials sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $450.80M | -13.5% | +1.5% | +49.2% | +100.0% | |
| Quarterly Long Term Debt | $414.60M | -14.3% | -8.3% | +62.1% | +100.0% | |
| Price | $60.59 | +31.4% | +6.2% | +5.3% | +134.7% | |
| Annual Short Term Debt | $20.40M | -25.0% | -14.8% | +89.3% | +100.0% | |
| Annual Total Debt | $471.20M | -14.1% | +0.7% | +50.6% | +100.0% | |
| Annual Long Term Liabilities | $502.40M | -15.0% | -6.4% | +36.6% | +8447.1% | |
| Annual Total Liabilities | $641.00M | -12.9% | -9.3% | +44.3% | +4847.9% | |
| Annual Debt To Equity | 0.52 | -14.8% | -17.5% | 0.0% | +100.0% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $521.30M | -13.5% | |
| 5Y | $521.30M | -13.5% | |
| All | $521.30M | -13.5% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $440.00M | N/A | +2.5% |
| 5Y | $440.00M | +2.5% | |
| All | $0.00 | N/A |
Long Term Debt History
FAQ
What is the current annual long term debt of HLIO?
As of today, HLIO annual long term debt is $450.80M
What is 1-year change in HLIO annual long term debt?
HLIO annual long term debt is down -13.52% year-over-year
What is 3-year change in HLIO annual long term debt?
HLIO annual long term debt is up +1.50% over the past 3 years
How far is HLIO annual long term debt from its all-time high?
HLIO annual long term debt is currently -13.52% below its historical high of $521.30M set on December 31, 2023
How does HLIO annual long term debt rank versus sector peers?
HLIO annual long term debt is higher than 60.81% of companies in Industrials sector
When is HLIO next annual earnings release?
The next annual earnings release for HLIO is on
Quarterly Long Term Debt
$414.60M$8.70M-2.06%
Summary
- Current Value
- As of today, HLIO quarterly long term debt is $414.60M, down -2.06% on
- Historical Performance
- HLIO quarterly long term debt is down -14.34% year-over-year, and down -8.26% over the past 3 years
- All-Time High Comparison
- HLIO quarterly long term debt is currently -23.48% below its historical high of $541.80M set on
- 3-Year Low Comparison
- HLIO quarterly long term debt is at its 3-year low
- Sector Comparison
- HLIO quarterly long term debt is higher than 58.33% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $414.60M | -2.1% | -14.3% | -8.3% | +62.1% | |
| Annual Long Term Debt | $450.80M | – | -13.5% | +1.5% | +49.2% | |
| Price | $60.59 | +24.5% | +31.4% | +6.2% | +5.3% | |
| Quarterly Short Term Debt | $22.80M | -21.9% | +2.2% | -3.0% | +50.0% | |
| Quarterly Total Debt | $437.40M | -3.3% | -13.6% | -8.0% | +61.4% | |
| Quarterly Long Term Liabilities | $70.10M | +3.5% | +2.8% | -2.8% | +1.4% | |
| Quarterly Total Liabilities | $637.90M | -4.8% | -7.0% | -4.5% | +55.1% | |
| Quarterly Debt To Equity | 0.48 | -4.0% | -15.8% | -23.8% | +4.3% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $450.80M | N/A | -8.0% |
| 3Y | $541.80M | -23.5% | |
| 5Y | $541.80M | -23.5% | |
| All | $541.80M | -23.5% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $414.60M | at low | |
| 3Y | $414.60M | at low | |
| 5Y | $413.60M | +0.2% | |
| All | $0.00 | N/A |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of HLIO?
As of today, HLIO quarterly long term debt is $414.60M
What is HLIO quarterly long term debt most recent change?
HLIO quarterly long term debt was down -2.06% on September 27, 2025
What is 1-year change in HLIO quarterly long term debt?
HLIO quarterly long term debt is down -14.34% year-over-year
How far is HLIO quarterly long term debt from its all-time high?
HLIO quarterly long term debt is currently -23.48% below its historical high of $541.80M set on June 1, 2023
How does HLIO quarterly long term debt rank versus sector peers?
HLIO quarterly long term debt is higher than 58.33% of companies in Industrials sector
When is HLIO next earnings release?
The next earnings release for HLIO is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- HLIO Official Website www.heliostechnologies.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1024795/000119312525264784/0001193125-25-264784-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1024795/000095017025026703/0000950170-25-026703-index.htm
- HLIO Profile on Yahoo Finance finance.yahoo.com/quote/HLIO
- HLIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hlio