Helios Technologies Inc (HLIO) - Total Liabilities
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. Explore Helios Technologies Inc (HLIO) cash conversion ratio to assess how effectively this company generates cash.
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. Check financial resilience of Helios Technologies Inc to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
China Bester Group Telecom Co Ltd
SHG:603220
|
China | CN¥5.83 Billion |
|
Shenzhen Everbest Machinery Indus
SHE:002980
|
China | CN¥381.98 Million |
|
ID Logistics Group SA
PA:IDL
|
France | €2.46 Billion |
|
Aguas Andinas S.A
SN:AGUAS-A
|
Chile | CL$1.82 Trillion |
|
Shenzhen Forms Syntron Information Co Ltd
SHE:300468
|
China | CN¥124.60 Million |
|
Netstreit Corp
NYSE:NTST
|
USA | $1.16 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. For the full company profile including market capitalisation, see market value of Helios Technologies Inc.
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 | -- |
About 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