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