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| Date | Value |
|---|---|
| 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 |