Helio (HLEO) Interest Expenses (2024 - 2026)

Helio (HLEO) posted quarterly Interest Expenses of $74744.0 for Q2 2026, down 20.84% year-over-year from $94424.0 in Q2 2025, and down 54.51% on a QoQ basis from $164309.0 in Q1 2026.

Helio (HLEO) Interest Expenses (2024 - 2026) Analysis & Trends

Helio (HLEO) has reported Interest Expenses for 3 consecutive years, with $74744.0 the latest figure, recorded in Q2 2026.

  • In Q2 2026, Interest Expenses fell 20.84% year-over-year to $74744.0; the TTM figure through Apr 2026 stood at $292160.0 (up 41.68% YoY), while the FY2025 annual figure was $7934.0, down 91.1% from the prior year.
  • Interest Expenses came in at $74744.0 for Q2 2026 at Helio, down from $164309.0 in the prior quarter.
  • The five-year high for Interest Expenses was $164309.0 in Q1 2026, with the low at $4247.0 in Q4 2025.
  • Average Interest Expenses over 3 years is $52949.8, with a median of $41239.5 recorded in 2024.
  • The largest YoY upside for Interest Expenses was 464.28% in 2025 against a maximum downside of 87.37% in 2025.
  • Year by year, Interest Expenses stood at $33619.0 in 2024, then tumbled by 87.37% to $4247.0 in 2025, then soared by 1659.92% to $74744.0 in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $74744.0, $164309.0, and $4247.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 616.00 Mn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 269.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn -
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 484.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 162.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 1.27 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -
10 Helio 27.80 Mn 27.33 Mn 122,607.00 74,744.00

Historic Data

Download Data
DateValue
Apr 30, 2026 74,744.00
Apr 30, 2026 74,744.00
Jan 31, 2026 164,309.00
Jan 31, 2026 164,309.00
Oct 31, 2025 4,247.00
Oct 31, 2025 4,247.00
Jul 31, 2025 48,860.00
Jul 31, 2025 48,860.00
Apr 30, 2025 94,424.00
Apr 30, 2025 94,424.00
Jan 31, 2025 53,736.00
Jan 31, 2025 53,736.00
Oct 31, 2024 33,619.00
Oct 31, 2024 33,619.00
Jul 31, 2024 24,430.00
Jul 31, 2024 24,430.00
Apr 30, 2024 21,606.00
Apr 30, 2024 21,606.00
Jan 31, 2024 9,523.00
Jan 31, 2024 9,523.00