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| Date | Value |
|---|---|
| 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 |