Helios Technologies Inc (HLIO)
Long-Term Debt
$15.00M
Quarterly · Period ending: · USD
HLIO Long-Term Debt
Latest reported$15.00Mperiod ending
Latest reported$15.00Mperiod ending
HLIO Quarterly Long-Term Debt ($5.20M → $15.00M)
Quarterly long-term debt
High-resolution chart · PNG
HLIO long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 15,000,000 | |
| 103,700,000 | |
| 105,500,000 | |
| 414,600,000 | |
| 423,300,000 | |
| 446,000,000 | |
| 450,800,000 | |
| 484,000,000 | |
| 503,300,000 | |
| 516,900,000 | |
| 521,300,000 | |
| 541,400,000 | |
| 541,800,000 | |
| 518,800,000 | |
| 440,000,000 | |
| 451,908,000 | |
| 413,598,000 | |
| 437,167,000 | |
| 447,300,000 | |
| 474,283,000 | |
| 439,138,000 | |
| 454,234,000 | |
| 466,248,000 | |
| 264,380,000 | |
| 294,513,000 | |
| 304,794,000 | |
| 307,874,000 | |
| 321,115,000 | |
| 349,350,000 | |
| 343,565,000 | |
| 347,470,000 | |
| 359,836,000 | |
| 351,722,000 | |
| 942,000 | |
| 116,000,000 | |
| 116,000,000 | |
| 124,000,000 | |
| 124,000,000 | |
| 140,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -4,746,000 | |
| 174,000 | |
| 196,000 | |
| 301,000 | |
| -4,824,000 | |
| 292,000 | |
| 427,000 | |
| 489,000 | |
| -3,805,000 | |
| 4,184,000 | |
| 4,332,000 | |
| 3,348,000 | |
| -2,702,000 | |
| 2,021,000 | |
| 10,548,000 | |
| 10,846,000 | |
| 11,196,000 | |
| 11,379,000 | |
| 13,791,000 | |
| 16,403,000 | |
| 17,270,000 | |
| 19,118,000 | |
| 7,652,000 | |
| 7,938,000 | |
| 8,190,000 | |
| 8,495,000 | |
| 8,831,000 | |
| 8,875,000 | |
| 9,258,000 | |
| 9,253,000 |