Helios Towers annual total debt
2020
2021
2022
2023
2024
2025
Helios Towers Total Debt Growth & History (HTWS)
Helios Towers's total debt was $286.4M for fiscal 2025.
View full Helios Towers company overviewHelios Towers annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $286.4M | $22.8M | +8.65% |
| 2024 | 2024-12-31 | $263.6M | −$13.5M | −4.87% |
| 2023 | 2023-12-31 | $277.1M | $31.2M | +12.69% |
| 2022 | 2022-12-31 | $245.9M | $61.2M | +33.13% |
| 2021 | 2021-12-31 | $184.7M | $50.4M | +37.53% |
| 2020 | 2020-12-31 | $134.3M | — | — |
Helios Towers quarterly total debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $1.99B | $46.1M | +2.37% |
| Q2 2025 | 2025-06-30 | $1.95B | — | — |
| Q4 2024 | 2024-12-31 | $1.95B | — | — |
Helios Towers total debt trends
Over the last five fiscal years, Helios Towers's total debt increased from $134.3M to $286.4M, a change of $152.1M. The latest reported quarter, Q4 2025, shows $1.99B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from official filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Helios Towers source filings ↗Community posts
Helios Towers raises buyback authorization to $175 million
Helios Towers ($HTWS) increased its share-repurchase authorization by $100 million, taking the total program from $75 million to $175 million. It also extended the expected completion date by one year, to the end of 2027. Repurchased shares ...
