Helio (HLEO) Debt Ratio (2024 - 2026)

Helio (HLEO) posted quarterly Debt Ratio of 0.48 for Q2 2026, up 580.63% year-over-year from 0.07 in Q2 2025, and down 5.37% on a QoQ basis from 0.51 in Q1 2026.

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

Helio (HLEO) has reported Debt Ratio for 3 consecutive years, with 0.48 the latest figure, recorded in Q2 2026.

  • In Q2 2026, Debt Ratio rose 580.63% year-over-year to 0.48; the TTM figure through Apr 2026 stood at 0.48 (up 580.63% YoY), while the FY2025 annual figure was 0.27, down 21.11% from the prior year.
  • Debt Ratio came in at 0.48 for Q2 2026 at Helio, down from 0.51 in the prior quarter.
  • The five-year high for Debt Ratio was 0.51 in Q1 2026, with the low at 0.02 in Q1 2025.
  • Average Debt Ratio over 3 years is 0.25, with a median of 0.27 recorded in 2025.
  • Across the five-year window, Debt Ratio slipped 21.11% in 2025 and surged 2382.66% in 2026, its largest moves.
  • Year by year, Debt Ratio stood at 0.34 in 2024, then slipped by 21.11% to 0.27 in 2025, then jumped by 81.06% to 0.48 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.48, 0.51, and 0.27 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 0.29
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 0.19
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 0.14
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 0.35
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 0.36
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.23
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 0.29
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 0.00
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 0.27
10 Helio 27.80 Mn 27.33 Mn 122,607.00 0.48

Historic Data

Download Data
DateValue
Apr 30, 2026 0.48
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