Helio (HLEO) Interest Expenses (2024 - 2026)

Helio (HLEO) recorded quarterly Interest Expenses of $164309.0 in Q1 2026, down 49.32% quarter-over-quarter from $324186.0 in Q4 2025, and up 205.77% on a YoY basis from $53736.0 in Q1 2025.

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

Helio's Interest Expenses history runs 3 years deep, the most recent figure standing at $164309.0 for Q1 2026.

  • In Q1 2026, Interest Expenses rose 205.77% year-over-year to $164309.0; the TTM figure through Jan 2026 stood at $583480.0 (up 337.42% YoY), while the FY2025 annual figure was $327873.0, up 267.66% from the prior year.
  • Interest Expenses was $164309.0 for Q1 2026 at Helio, down from $324186.0 in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $324186.0 in Q4 2025 to a low of $561.0 in Q3 2025.
  • Historically, Interest Expenses has averaged $80710.4 across 3 years, with a median of $33619.0 in 2024.
  • Biggest YoY gain for Interest Expenses was 864.29% in 2025; the steepest drop was 97.7% in 2025.
  • A 3-year view of Interest Expenses shows it stood at $33619.0 in 2024, then jumped by 864.29% to $324186.0 in 2025, then slumped by 49.32% to $164309.0 in 2026.
  • The last three Interest Expenses figures came in at $164309.0 (Q1 2026), $324186.0 (Q4 2025), and $561.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (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 230.00 Mn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 616.00 Mn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 269.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn -
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 162.00 Mn
10 Helio - - 250,687.00 164,309.00

Historic Data

Download Data
DateValue
Jan 31, 2026 164,309.00
Jan 31, 2026 164,309.00
Oct 31, 2025 324,186.00
Oct 31, 2025 324,186.00
Jul 31, 2025 561.00
Jul 31, 2025 561.00
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