Helio (HLEO) Debt Ratio (2024 - 2026)
Helio's (HLEO) quarterly Debt Ratio came in at 0.39 in Q2 2026, up 452.3% year-on-year from 0.07 in Q2 2025, and down 23.21% quarter-over-quarter from 0.51 in Q1 2026.
Helio (HLEO) Debt Ratio (2024 - 2026) Analysis & Trends
Helio's Debt Ratio history runs 3 years deep, the most recent figure standing at 0.39 for Q2 2026.
- On a quarterly basis, Debt Ratio rose 452.3% year-over-year to 0.39 in Q2 2026; TTM through Apr 2026 was 0.39, a 452.3% increase from a year earlier, with the FY2025 full-year figure at 0.27, down 21.11% from the prior year.
- Debt Ratio eased to 0.39 in Q2 2026 per HLEO's latest filing, from 0.51 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.51 in Q1 2026 and bottomed at 0.02 in Q1 2025.
- The 3-year median for Debt Ratio is 0.27 (2025), against an average of 0.24.
- Across the five-year window, Debt Ratio decreased 21.11% in 2025 and jumped 2382.66% in 2026, its largest moves.
- Year by year, Debt Ratio stood at 0.34 in 2024, then fell by 21.11% to 0.27 in 2025, then surged by 46.92% to 0.39 in 2026.
- Per Business Quant, the three latest HLEO Debt Ratio figures stand at 0.39 (Q2 2026), 0.51 (Q1 2026), and 0.27 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.10 Bn | 364.75 Bn | -3.10 Bn | 0.15 |
| 2 | Rtx | 290.22 Bn | 281.92 Bn | 9.91 Bn | 0.21 |
| 3 | Boeing | 168.50 Bn | 148.47 Bn | 2.41 Bn | 0.30 |
| 4 | Lockheed Martin | 133.34 Bn | 129.55 Bn | 2.45 Bn | 0.33 |
| 5 | Howmet Aerospace | 113.40 Bn | 110.96 Bn | 854.00 Mn | 0.32 |
| 6 | General Dynamics | 103.29 Bn | 98.96 Bn | 6.76 Bn | 0.12 |
| 7 | Northrop Grumman | 76.60 Bn | 74.29 Bn | 3.72 Bn | 0.28 |
| 8 | TransDigm | 73.05 Bn | 69.17 Bn | 1.51 Bn | 1.23 |
| 9 | L3Harris Technologies | 51.78 Bn | 51.19 Bn | 1.40 Bn | 0.27 |
| 10 | Helio | 55.79 Mn | 55.32 Mn | 122,607.00 | 0.39 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 0.39 |
| Jan 31, 2026 | 0.51 |
| Oct 31, 2025 | 0.27 |
| Jul 31, 2025 | 0.09 |
| Apr 30, 2025 | 0.07 |
| Jan 31, 2025 | 0.02 |
| Oct 31, 2024 | 0.34 |