Helios Technologies (FRA:SH7) Net Issuance of Debt : €-3.0 Mil (TTM As of Mar. 2024)

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What is Helios Technologies Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Helios Technologies's net issuance of debt for the three months ended in Mar. 2024 was €-0.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-3.0 Mil.

Helios Technologies Net Issuance of Debt Historical Data

The historical data trend for Helios Technologies's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Helios Technologies Net Issuance of Debt Chart

Helios Technologies Annual Data

Trend

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Net Issuance of Debt

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-47.04

124.70

-8.67

7.55

69.42

Helios Technologies Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															73.23	21.60	-1.31	-22.65	-0.64

Helios Technologies Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3.0 Mil.

Helios Technologies Net Issuance of Debt Related Terms

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Helios Technologies (FRA:SH7) Business Description

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HLIO:USA

Address

7456 16th Street E, Sarasota, FL, USA, 34243

Website

https://www.heliostechnologies.com

Helios Technologies Inc is a United States-based industrial technology company that develops, manufactures, and markets solutions for the hydraulics and electronics markets. It operates under two business segments: Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic cartridge valves, hydraulic quick release couplings as well as engineers complete hydraulic systems. The Electronics segment designs and manufactures customized electronic controls systems and displays for a variety of end markets including industrial and mobile, recreational and health and wellness.

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