Helio (HLEO) Debt Ratio (2024 - 2026)

Helio (HLEO) recorded quarterly Debt Ratio of 0.51 in Q1 2026, up 251.09% quarter-over-quarter from 0.15 in Q4 2025, and up 2382.66% on a YoY basis from 0.02 in Q1 2025.

Helio (HLEO) Debt Ratio (2024 - 2026) Analysis & Trends

Helio's Debt Ratio history runs 3 years deep, the most recent figure standing at 0.51 for Q1 2026.

  • In Q1 2026, Debt Ratio rose 2382.66% year-over-year to 0.51; the TTM figure through Jan 2026 stood at 0.51 (up 2382.66% YoY), while the FY2025 annual figure was 0.15, down 57.01% from the prior year.
  • Debt Ratio was 0.51 for Q1 2026 at Helio, up from 0.15 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.51 in Q1 2026 to a low of 0.02 in Q1 2025.
  • Historically, Debt Ratio has averaged 0.2 across 3 years, with a median of 0.12 in 2025.
  • The sharpest annual moves came in 2025 and 2026: Debt Ratio sank 57.01% in 2025, then surged 2382.66% in 2026.
  • A 3-year view of Debt Ratio shows it stood at 0.34 in 2024, then tumbled by 57.01% to 0.15 in 2025, then surged by 251.09% to 0.51 in 2026.
  • The last three Debt Ratio figures came in at 0.51 (Q1 2026), 0.15 (Q4 2025), and 0.09 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 220,296.11
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 0.16
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 0.19
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 0.29
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 0.35
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 0.36
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 0.14
8 Embraer 95.73 Bn 93.11 Bn - 0.19
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 0.29
10 Helio - - 250,687.00 0.51

Historic Data

Download Data
DateValue
Jan 31, 2026 0.51
Oct 31, 2025 0.15
Jul 31, 2025 0.09
Apr 30, 2025 0.07
Jan 31, 2025 0.02
Oct 31, 2024 0.34