Helios Technologies Inc (HLIO) - Total Liabilities
Based on the latest financial reports, Helios Technologies Inc (HLIO) has total liabilities worth $575.30 Million USD as of March 2026. 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 investment intensity of Helios Technologies Inc to see how much of total assets are deployed in long-term investments.
Helios Technologies Inc - Total Liabilities Trend (1995–2025)
This chart illustrates how Helios Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see HLIO total assets.
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 |
|---|---|---|
|
West African Resources Limited
F:W25
|
Germany | €957.40 Million |
|
Nektar Therapeutics
NASDAQ:NKTR
|
USA | $192.01 Million |
|
Exxaro Resources Ltd
JSE:EXX
|
South Africa | ZAC31.96 Billion |
|
BRP Inc
TO:DOO
|
Canada | CA$5.71 Billion |
|
Liveramp Holdings Inc
NYSE:RAMP
|
USA | $301.41 Million |
|
Hanesbrands Inc
NYSE:HBI
|
USA | $3.83 Billion |
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥1.16 Billion |
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥1.08 Billion |
Liability Composition Analysis (1995–2025)
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. See net asset quality index of Helios Technologies Inc to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.86 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 (1995–2025)
The table below shows the annual total liabilities of Helios Technologies Inc from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $583.00 Million | -9.05% |
| 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 through two segments; Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic motion control and fluid conveyance technology products, including c… Read more