Annual Short Term Debt
$20.40M$6.80M-25.00%
Summary
- Current Value
- As of today, HLIO annual short term debt is $20.40M, down -25.00% on
- Historical Performance
- HLIO annual short term debt is down -14.82% over the past 3 years, and up +89.27% over the past 5 years
- All-Time High Comparison
- HLIO annual short term debt is currently -25.00% below its historical high of $27.20M set on
- 3-Year Low Comparison
- HLIO annual short term debt is at its 3-year low
- Sector Comparison
- HLIO annual short term debt is higher than 54.48% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $20.40M | -25.0% | -14.8% | +89.3% | +100.0% | |
| Quarterly Short Term Debt | $22.80M | +2.2% | -3.0% | +50.0% | +100.0% | |
| Price | $59.48 | +29.0% | +4.3% | +3.4% | +130.4% | |
| Annual Long Term Debt | $450.80M | -13.5% | +1.5% | +49.2% | +100.0% | |
| Annual Total Debt | $471.20M | -14.1% | +0.7% | +50.6% | +100.0% | |
| Annual Current Liabilities | $138.60M | -4.3% | -18.3% | +81.3% | +2051.8% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $27.20M | -25.0% | |
| 5Y | $27.20M | -25.0% | |
| All | $27.20M | -25.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $20.40M | at low | |
| 5Y | $20.40M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of HLIO?
As of today, HLIO annual short term debt is $20.40M
What is 1-year change in HLIO annual short term debt?
HLIO annual short term debt is down -25.00% year-over-year
What is 3-year change in HLIO annual short term debt?
HLIO annual short term debt is down -14.82% over the past 3 years
How far is HLIO annual short term debt from its all-time high?
HLIO annual short term debt is currently -25.00% below its historical high of $27.20M set on December 31, 2023
How does HLIO annual short term debt rank versus sector peers?
HLIO annual short term debt is higher than 54.48% of companies in Industrials sector
When is HLIO next annual earnings release?
The next annual earnings release for HLIO is on
Quarterly Short Term Debt
$22.80M$6.40M-21.92%
Summary
- Current Value
- As of today, HLIO quarterly short term debt is $22.80M, down -21.92% on
- Historical Performance
- HLIO quarterly short term debt is up +2.24% year-over-year, and down -2.96% over the past 3 years
- All-Time High Comparison
- HLIO quarterly short term debt is currently -21.92% below its historical high of $29.20M set on
- 3-Year Low Comparison
- HLIO quarterly short term debt is +11.76% above its 3-year low of $20.40M reached on
- Sector Comparison
- HLIO quarterly short term debt is higher than 58.18% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $22.80M | -21.9% | +2.2% | -3.0% | +50.0% | |
| Annual Short Term Debt | $20.40M | – | -25.0% | -14.8% | +89.3% | |
| Price | $59.48 | +22.2% | +29.0% | +4.3% | +3.4% | |
| Quarterly Long Term Debt | $414.60M | -2.1% | -14.3% | -8.3% | +62.1% | |
| Quarterly Total Debt | $437.40M | -3.3% | -13.6% | -8.0% | +61.4% | |
| Quarterly Current Liabilities | $153.20M | -14.4% | +14.3% | +6.3% | +77.3% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.20M | -21.9% | |
| 3Y | $29.20M | -21.9% | |
| 5Y | $29.20M | -21.9% | |
| All | $29.20M | -21.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.40M | N/A | +11.8% |
| 3Y | $20.40M | +11.8% | |
| 5Y | $19.59M | +16.4% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of HLIO?
As of today, HLIO quarterly short term debt is $22.80M
What is HLIO quarterly short term debt most recent change?
HLIO quarterly short term debt was down -21.92% on September 27, 2025
What is 1-year change in HLIO quarterly short term debt?
HLIO quarterly short term debt is up +2.24% year-over-year
How far is HLIO quarterly short term debt from its all-time high?
HLIO quarterly short term debt is currently -21.92% below its historical high of $29.20M set on June 28, 2025
How does HLIO quarterly short term debt rank versus sector peers?
HLIO quarterly short term debt is higher than 58.18% of companies in Industrials sector
When is HLIO next earnings release?
The next earnings release for HLIO is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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