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
DateValue
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