Annual Total Debt
$471.20M$77.30M-14.09%
Summary
- Current Value
- As of today, HLIO annual total debt is $471.20M, down -14.09% on
- Historical Performance
- HLIO annual total debt is up +0.66% over the past 3 years, and up +50.61% over the past 5 years
- All-Time High Comparison
- HLIO annual total debt is currently -14.09% below its historical high of $548.50M set on
- 3-Year Low Comparison
- HLIO annual total debt is +1.38% above its 3-year low of $464.80M reached on an earlier date
- Sector Comparison
- HLIO annual total debt is higher than 59.54% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $471.20M | -14.1% | +0.7% | +50.6% | +100.0% | |
| Quarterly Total Debt | $437.40M | -13.6% | -8.0% | +61.4% | +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 Short Term Debt | $20.40M | -25.0% | -14.8% | +89.3% | +100.0% | |
| Annual Total Liabilities | $641.00M | -12.9% | -9.3% | +44.3% | +4847.9% | |
| Annual Shareholders Equity | $864.40M | +1.1% | +21.9% | +49.6% | +703.2% | |
| Annual Debt To Equity | 0.52 | -14.8% | -17.5% | 0.0% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $548.50M | -14.1% | |
| 5Y | $548.50M | -14.1% | |
| All | $548.50M | -14.1% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $464.80M | N/A | +1.4% |
| 5Y | $464.80M | +1.4% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of HLIO?
As of today, HLIO annual total debt is $471.20M
What is 1-year change in HLIO annual total debt?
HLIO annual total debt is down -14.09% year-over-year
What is 3-year change in HLIO annual total debt?
HLIO annual total debt is up +0.66% over the past 3 years
How far is HLIO annual total debt from its all-time high?
HLIO annual total debt is currently -14.09% below its historical high of $548.50M set on December 31, 2023
How does HLIO annual total debt rank versus sector peers?
HLIO annual total debt is higher than 59.54% of companies in Industrials sector
When is HLIO next annual earnings release?
The next annual earnings release for HLIO is on
Quarterly Total Debt
$437.40M$15.10M-3.34%
Summary
- Current Value
- As of today, HLIO quarterly total debt is $437.40M, down -3.34% on
- Historical Performance
- HLIO quarterly total debt is down -13.61% year-over-year, and down -7.99% over the past 3 years
- All-Time High Comparison
- HLIO quarterly total debt is currently -22.90% below its historical high of $567.30M set on
- 3-Year Low Comparison
- HLIO quarterly total debt is at its 3-year low
- Sector Comparison
- HLIO quarterly total debt is higher than 57.08% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $437.40M | -3.3% | -13.6% | -8.0% | +61.4% | |
| Annual Total Debt | $471.20M | – | -14.1% | +0.7% | +50.6% | |
| 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 Short Term Debt | $22.80M | -21.9% | +2.2% | -3.0% | +50.0% | |
| Quarterly Total Liabilities | $637.90M | -4.8% | -7.0% | -4.5% | +55.1% | |
| Quarterly Shareholders Equity | $917.90M | +0.7% | +3.7% | +22.1% | +56.1% | |
| Quarterly Debt To Equity | 0.48 | -4.0% | -15.8% | -23.8% | +4.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $471.20M | N/A | -7.2% |
| 3Y | $567.30M | -22.9% | |
| 5Y | $567.30M | -22.9% | |
| All | $567.30M | -22.9% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $437.40M | at low | |
| 3Y | $437.40M | at low | |
| 5Y | $437.40M | at low | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of HLIO?
As of today, HLIO quarterly total debt is $437.40M
What is HLIO quarterly total debt most recent change?
HLIO quarterly total debt was down -3.34% on September 27, 2025
What is 1-year change in HLIO quarterly total debt?
HLIO quarterly total debt is down -13.61% year-over-year
How far is HLIO quarterly total debt from its all-time high?
HLIO quarterly total debt is currently -22.90% below its historical high of $567.30M set on September 30, 2023
How does HLIO quarterly total debt rank versus sector peers?
HLIO quarterly total debt is higher than 57.08% of companies in Industrials sector
When is HLIO next earnings release?
The next earnings release for HLIO is on
Total Debt Formula
Total 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