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TelegramQuarterly report 2026-Q1
added 05-12-2026
Helios Technologies Net Debt 2011-2026 | HLIO
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Helios Technologies
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 187 M | 244 M | 270 M | 126 M | 181 M | - | 278 M | 329 M | 52.1 M | -81.9 M | - | -56.8 M | -54.9 M | -34.5 M | -33.2 M | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 329 M | -81.9 M | 108 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Industrial machinery industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
-15.3 M | - | - | $ 2.09 B |  USA |
 |
Arconic Corporation
ARNC
|
1.37 B | - | - | $ 3.11 B | USA |
 |
Ballard Power Systems
BLDP
|
-505 M | $ 5.54 | 2.03 % | $ 1.66 B |  Canada |
 |
Cummins
CMI
|
4.08 B | $ 639.55 | 0.43 % | $ 88.2 B | USA |
 |
Broadwind
BWEN
|
6.94 M | $ 3.89 | 12.1 % | $ 89 M | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
849 M | - | -0.02 % | $ 4.05 B | USA |
 |
A. O. Smith Corporation
AOS
|
-51 M | - | - | $ 8.08 B | USA |
 |
CVD Equipment Corporation
CVV
|
-12.3 M | $ 5.81 | -5.37 % | $ 39.9 M | USA |
 |
Curtiss-Wright Corporation
CW
|
418 M | $ 731.24 | 0.6 % | $ 27.4 B | USA |
 |
Dover Corporation
DOV
|
997 M | $ 209.9 | 1.03 % | $ 28.7 B | USA |
 |
Regal Beloit Corporation
RBC
|
826 M | - | 1.48 % | $ 6.62 B | USA |
 |
Flowserve Corporation
FLS
|
801 M | $ 69.61 | 1.28 % | $ 9.05 B | USA |
 |
Lydall, Inc.
LDL
|
168 M | - | 0.02 % | $ 1.12 B | USA |
 |
Graham Corporation
GHM
|
-20.3 M | $ 94.96 | 2.53 % | $ 1.03 B | USA |
 |
CIRCOR International
CIR
|
438 M | - | - | $ 1.14 B | USA |
 |
Generac Holdings
GNRC
|
868 M | $ 270.14 | 9.02 % | $ 15.8 B | USA |
 |
The Gorman-Rupp Company
GRC
|
251 M | $ 72.66 | 0.29 % | $ 1.91 B | USA |
 |
CSW Industrials
CSWI
|
153 M | - | 0.14 % | $ 4.96 B | USA |
 |
Howmet Aerospace
HWM
|
2.16 B | $ 256.55 | -1.29 % | $ 104 B | USA |
 |
IDEX Corporation
IEX
|
1.27 B | $ 208.78 | 1.9 % | $ 15.7 B | USA |
 |
Crane Co.
CR
|
785 M | $ 179.75 | 2.48 % | $ 10.3 B | USA |
 |
Ingersoll Rand
IR
|
3.6 B | $ 70.91 | 0.9 % | $ 28.2 B | USA |
 |
Kadant
KAI
|
261 M | $ 319.42 | 4.08 % | $ 3.76 B | USA |
 |
Illinois Tool Works
ITW
|
5.89 B | $ 252.2 | 0.91 % | $ 73.5 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
-16.9 M | $ 14.59 | 1.46 % | $ 657 M |  Israel |
 |
Colfax Corporation
CFX
|
2.13 B | - | 11.83 % | $ 6.3 B | USA |
 |
Barnes Group
B
|
-66.9 M | $ 40.68 | -1.45 % | $ 2.08 B | USA |
 |
Capstone Turbine Corporation
CPST
|
18.4 M | - | 0.40 % | $ 87.6 M | USA |
 |
Lennox International
LII
|
1.2 B | $ 484.64 | 0.86 % | $ 17.1 B | USA |
 |
SPX FLOW, Inc.
FLOW
|
-31.6 M | - | - | $ 3.64 B | USA |
 |
Rexnord Corporation
RXN
|
900 M | - | 0.90 % | $ 15.5 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
10.3 M | $ 16.23 | 2.01 % | $ 434 M |  Britain |
 |
Nordson Corporation
NDSN
|
1.59 B | $ 289.9 | 1.09 % | $ 16.4 B | USA |
 |
Emerson Electric Co.
EMR
|
6.91 B | - | - | $ 76.9 B | USA |
 |
3M Company
MMM
|
5.86 B | $ 152.44 | 1.07 % | $ 81.9 B | USA |
 |
The ExOne Company
XONE
|
-46.3 M | - | - | $ 593 M | USA |
 |
Otis Worldwide Corporation
OTIS
|
5.96 B | - | - | $ 28.6 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
40.5 M | $ 34.52 | 0.97 % | $ 1.87 B | USA |
 |
Chart Industries
GTLS
|
3.22 B | $ 207.96 | -0.16 % | $ 9.38 B | USA |
 |
Hillenbrand
HI
|
1.36 B | - | - | $ 2.26 B | USA |
 |
Rockwell Automation
ROK
|
2.24 B | $ 452.29 | 2.73 % | $ 51 B | USA |
 |
Harsco Corporation
HSC
|
1.46 B | - | 2.35 % | $ 730 M | USA |
 |
Honeywell International
HON
|
16.7 B | $ 227.92 | 1.84 % | $ 146 B | USA |
 |
Hurco Companies
HURC
|
-36.8 M | $ 17.12 | 0.88 % | $ 111 M | USA |
 |
Standex International Corporation
SXI
|
459 M | $ 255.82 | 1.37 % | $ 3.05 B | USA |
 |
Roper Technologies
ROP
|
8.35 B | $ 326.94 | 0.88 % | $ 35.1 B | USA |
 |
ITT
ITT
|
-1.2 B | $ 195.01 | 1.21 % | $ 15.5 B | USA |
 |
John Bean Technologies Corporation
JBT
|
1.32 B | - | -1.4 % | $ 4.01 B | USA |
 |
Twin Disc, Incorporated
TWIN
|
15.7 M | $ 15.99 | 0.5 % | $ 222 M | USA |