Helio (HLEO) Debt Ratio (2024 - 2026)
Helio's quarterly Debt Ratio came in at 0.51 in Q1 2026, up 2382.66% year-on-year from 0.02 in Q1 2025, and up 251.09% quarter-over-quarter from 0.15 in Q4 2025.
Helio has reported Debt Ratio for 3 years, with the latest figure at 0.51 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio rose 2382.66% year-over-year to 0.51; the trailing twelve-month figure through Jan 2026 stood at 0.51 (up 2382.66% YoY), and the FY2025 full-year result was 0.15, down 57.01% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.51, up from 0.15 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 0.2, with a median of 0.12 recorded in 2025.
- Year-over-year, Debt Ratio sank 57.01% in 2025 and jumped 2382.66% in 2026.
- Tracing HLEO's Debt Ratio over 3 years: stood at 0.34 in 2024, then slumped by 57.01% to 0.15 in 2025, then soared 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 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 0.16 |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 0.19 |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 0.29 |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 0.35 |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 0.36 |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 0.14 |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 0.00 |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 0.29 |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.23 |
| 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 |