Helio (HLEO) Debt to Equity (2024 - 2026)

Helio (HLEO) recorded quarterly Debt to Equity of -$0.15 in Q1 2026, down 220.49% quarter-over-quarter from -$0.05 in Q4 2025, and down 341.31% on a YoY basis from $0.06 in Q1 2025.

Helio (HLEO) Debt to Equity (2024 - 2026) Analysis & Trends

Helio's Debt to Equity history runs 3 years deep, the most recent figure standing at -$0.15 for Q1 2026.

  • In Q1 2026, Debt to Equity fell 341.31% year-over-year to -$0.15; the TTM figure through Jan 2026 stood at -$0.15 (down 341.31% YoY), while the FY2025 annual figure was -$0.05, up 97.56% from the prior year.
  • Debt to Equity was -$0.15 for Q1 2026 at Helio, down from -$0.05 in the prior quarter.
  • In the past five years, Debt to Equity ranged from a high of -$0.03 in Q1 2025 to a low of -$1.91 in Q4 2024.
  • Historically, Debt to Equity has averaged -$0.37 across 3 years, with a median of -$0.05 in 2025.
  • The sharpest annual moves came in 2025 and 2026: Debt to Equity surged 97.56% in 2025, then sank 341.31% in 2026.
  • A 3-year view of Debt to Equity shows it stood at -$1.91 in 2024, then soared by 97.56% to -$0.05 in 2025, then plunged by 220.49% to -$0.15 in 2026.
  • The last three Debt to Equity figures came in at -$0.15 (Q1 2026), -$0.05 (Q4 2025), and -$0.04 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt/Equity (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 1.12
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 0.49
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 7.89
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 2.76
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 0.85
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 0.31
8 Embraer 95.73 Bn 93.11 Bn - 0.72
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 0.84
10 Helio - - 250,687.00 -0.15

Historic Data

Download Data
DateValue
Jan 31, 2026 -0.15
Oct 31, 2025 -0.05
Jul 31, 2025 -0.04
Apr 30, 2025 -0.06
Jan 31, 2025 -0.03
Oct 31, 2024 -1.91