Helio (HLEO) Interest Expenses (2024 - 2026)
Helio's (HLEO) quarterly Interest Expenses came in at $3.3 million in Q2 2026, down 52.75% year-on-year from $7.0 million in Q2 2025, and up 103.76% quarter-over-quarter from $1.6 million in Q1 2026.
Helio (HLEO) Interest Expenses (2024 - 2026) Analysis & Trends
Helio's Interest Expenses history runs 3 years deep, the most recent figure standing at $3.3 million for Q2 2026.
- On a quarterly basis, Interest Expenses fell 52.75% year-over-year to $3.3 million in Q2 2026; TTM through Apr 2026 was $3.3 million, a 52.75% decrease from a year earlier, with the FY2025 full-year figure at $438197.0, down 93.72% from the prior year.
- Interest Expenses grew to $3.3 million in Q2 2026 per HLEO's latest filing, from $1.6 million in the prior quarter.
- Across five years, Interest Expenses topped out at $7.2 million in Q1 2024 and bottomed at -$91542.0 in Q4 2025.
- The 3-year median for Interest Expenses is $7.0 million (2024), against an average of $4.7 million.
- Biggest YoY gain for Interest Expenses was 0.0% in 2025; the steepest drop was 372.29% in 2025.
- Year by year, Interest Expenses stood at $33619.0 in 2024, then sank by 372.29% to -$91542.0 in 2025, then soared by 3703.38% to $3.3 million in 2026.
- Per Business Quant, the three latest HLEO Interest Expenses figures stand at $3.3 million (Q2 2026), $1.6 million (Q1 2026), and -$91542.0 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.55 Bn | 364.20 Bn | -3.10 Bn | 2.77 Bn |
| 2 | Rtx | 288.17 Bn | 279.87 Bn | 9.91 Bn | 1.60 Bn |
| 3 | Boeing | 167.58 Bn | 147.56 Bn | 2.41 Bn | 600.00 Mn |
| 4 | Lockheed Martin | 132.01 Bn | 128.22 Bn | 2.45 Bn | 1.20 Bn |
| 5 | Howmet Aerospace | 113.06 Bn | 110.62 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 102.38 Bn | 98.05 Bn | 6.76 Bn | 56.00 Mn |
| 7 | Northrop Grumman | 75.82 Bn | 73.51 Bn | 3.72 Bn | 161.00 Mn |
| 8 | TransDigm | 72.83 Bn | 68.95 Bn | 1.51 Bn | 484.00 Mn |
| 9 | L3Harris Technologies | 50.90 Bn | 50.31 Bn | 1.40 Bn | 386.00 Mn |
| 10 | Helio | 55.79 Mn | 55.32 Mn | 122,607.00 | 3.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 3.30 Mn |
| Apr 30, 2026 | 3.30 Mn |
| Jan 31, 2026 | 1.62 Mn |
| Jan 31, 2026 | 1.62 Mn |
| Oct 31, 2025 | -91,542.00 |
| Oct 31, 2025 | -91,542.00 |
| Jul 31, 2025 | 6.98 Mn |
| Jul 31, 2025 | 6.98 Mn |
| Apr 30, 2025 | 6.98 Mn |
| Apr 30, 2025 | 6.98 Mn |
| Jan 31, 2025 | 6.98 Mn |
| Jan 31, 2025 | 6.98 Mn |
| Oct 31, 2024 | 33,619.00 |
| Oct 31, 2024 | 33,619.00 |
| Jul 31, 2024 | 6.98 Mn |
| Jul 31, 2024 | 6.98 Mn |
| Apr 30, 2024 | 6.98 Mn |
| Apr 30, 2024 | 6.98 Mn |
| Jan 31, 2024 | 7.20 Mn |
| Jan 31, 2024 | 7.20 Mn |