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Helios Technologies, Inc. (HLIO): Long-Term Debt

Annual figures by period end, from SEC filings.

$368.00M
As of 2026-01-03, Fiscal 2025
$332.30M
As of 2026-07-04
-6.2%
3-year compound annual growth
-4.5%
5-year compound annual growth
$525.40M2018-12-29: $353.73M2019-12-28: $301.20M2021-01-02: $462.99M2022-01-01: $445.53M2022-12-31: $446.50M2023-12-30: $525.40M2024-12-28: $450.60M2026-01-03: $368.00M$368.00M
2018-12-29 Long-Term Debt (USD) 2026-01-03
Period endedLong-Term DebtChange YoYSource filing
2026-01-03, Fiscal 2025$368.00M-18.3%2026-03-03, Balance as of period end
2024-12-28$450.60M-14.2%2025-02-25, Balance as of period end
2023-12-30$525.40M+17.7%2024-02-27, Balance as of period end
2022-12-31$446.50M+0.2%2023-02-28, Balance as of period end
2022-01-01, Fiscal 2021$445.53M-3.8%2022-03-01, Balance as of period end
2021-01-02, Fiscal 2020$462.99M+53.7%2021-03-02, Balance as of period end
2019-12-28$301.20M-14.9%2020-02-25, Balance as of period end
2018-12-29$353.73Mn/a2019-02-26, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Miscellaneous Fabricated Metal Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Helios Technologies, Inc. (HLIO)2026-01-03$368.00M-18.3%
Crane NXT, Co. (CXT)2025-12-31$1.00B+85.8%
Crane Co (CR)2025-12-31$1.15B+364.9%
Parker-Hannifin Corp (PH)2026-06-30$7.47B-0.4%

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