Helio HLEO
OTC HLEO
$4.21 +0.94 (+28.75%)
At close: Sep 30, 2026 · 4:00 PM EDT

Helio (HLEO) Debt Ratio (2024 - 2026)

Updated

Helio's (HLEO) Debt Ratio stood at 0.65 in fiscal Q3 2026 (quarter ended Jul 31, 2026), down 41.2% from 1.11 a year earlier and down 26.6% from the prior quarter.

Analysis

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

For FY2025 (ended Oct 31, 2025), Helio's Debt Ratio came in at 1.60, up 302.8% from FY2024.

  • Across earlier fiscal years, Debt Ratio came in at 0.40 in FY2024.
  • The fiscal Q3 2026 figure is the lowest quarterly Debt Ratio since fiscal Q1 2025.
  • On a year-over-year basis, Debt Ratio rose in three of the last four quarters, with growth averaging 131.0%.
  • Per Business Quant, the preceding three fiscal quarters came in at 0.89 (Q2 2026), 1.93 (Q1 2026) and 1.60 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn 0.15
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn 0.21
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn 0.28
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn 0.33
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn 0.37
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn 0.12
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn 0.47
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn 0.28
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn 0.44
10 Helio 21.85 Mn 20.58 Mn 265,092.00 0.65
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 0.65
Apr 30, 2026 0.89
Jan 31, 2026 1.93
Oct 31, 2025 1.60
Jul 31, 2025 1.11
Apr 30, 2025 0.71
Jan 31, 2025 0.57
Oct 31, 2024 0.40
API Access

Helio Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=HLEO&period=max&api_key=YOUR_API_KEY