Helios Technologies Inc
Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic controls technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology products to control rates and direction of fluid flow, and to regulate and… Read more
Helios Technologies Inc (HLIO) - Total Liabilities
Latest total liabilities as of September 2025: $637.90 Million USD
Based on the latest financial reports, Helios Technologies Inc (HLIO) has total liabilities worth $637.90 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Helios Technologies Inc - Total Liabilities Trend (1995–2024)
This chart illustrates how Helios Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Helios Technologies Inc Competitors by Total Liabilities
The table below lists competitors of Helios Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quectel Wireless Solutions Co Ltd
SHG:603236
|
China | CN¥10.15 Billion |
|
Orbbec Inc. A
SHG:688322
|
China | CN¥388.64 Million |
|
Asseco Poland S.A
PINK:ASOZF
|
USA | $10.10 Billion |
|
Pirelli & C SPA
F:2PI
|
Germany | €7.27 Billion |
|
Wuxi Taclink Optoelectronics Technology Co. Ltd. A
SHG:688205
|
China | CN¥396.60 Million |
|
SDIC Essence Holdings Co Ltd
SHG:600061
|
China | CN¥271.92 Billion |
|
Customers Bancorp Inc
NYSE:CUBI
|
USA | $22.78 Billion |
|
Tauron Polska Energia S.A.
WAR:TPE
|
Poland | zł26.20 Billion |
Liability Composition Analysis (1995–2024)
This chart breaks down Helios Technologies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.93 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Helios Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Helios Technologies Inc (1995–2024)
The table below shows the annual total liabilities of Helios Technologies Inc from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $641.00 Million | -12.88% |
| 2023-12-31 | $735.80 Million | +10.02% |
| 2022-12-31 | $668.80 Million | -5.31% |
| 2021-12-31 | $706.30 Million | +2.48% |
| 2020-12-31 | $689.19 Million | +55.18% |
| 2019-12-31 | $444.12 Million | -13.16% |
| 2018-12-31 | $511.40 Million | +173.34% |
| 2017-12-31 | $187.09 Million | -10.22% |
| 2016-12-31 | $208.38 Million | +976.73% |
| 2015-12-31 | $19.35 Million | -21.02% |
| 2014-12-31 | $24.50 Million | +11.13% |
| 2013-12-31 | $22.05 Million | +11.09% |
| 2012-12-31 | $19.85 Million | -10.80% |
| 2011-12-31 | $22.25 Million | +30.82% |
| 2010-12-31 | $17.01 Million | +38.08% |
| 2009-12-31 | $12.32 Million | -22.17% |
| 2008-12-31 | $15.83 Million | -16.24% |
| 2007-12-31 | $18.90 Million | +15.34% |
| 2006-12-31 | $16.39 Million | -4.30% |
| 2005-12-31 | $17.12 Million | -35.16% |
| 2004-12-31 | $26.41 Million | -5.59% |
| 2003-12-31 | $27.97 Million | +44.27% |
| 2002-12-31 | $19.39 Million | +7.63% |
| 2001-12-31 | $18.01 Million | -12.30% |
| 2000-12-31 | $20.54 Million | -10.31% |
| 1999-12-31 | $22.90 Million | +9.05% |
| 1998-12-31 | $21.00 Million | +14.13% |
| 1997-12-31 | $18.40 Million | -29.50% |
| 1996-12-31 | $26.10 Million | +110.48% |
| 1995-12-31 | $12.40 Million | -- |