Helio (HLEO) Interest Expenses (2024 - 2026)
Helio's quarterly Interest Expenses came in at $164309.0 in Q1 2026, up 205.77% year-on-year from $53736.0 in Q1 2025, and down 49.32% quarter-over-quarter from $324186.0 in Q4 2025.
Helio has reported Interest Expenses for 3 years, with the latest figure at $164309.0 in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 205.77% year-over-year to $164309.0; the trailing twelve-month figure through Jan 2026 stood at $583480.0 (up 337.42% YoY), and the FY2025 full-year result was $327873.0, up 267.66% from the prior year.
- Interest Expenses for Q1 2026 stood at $164309.0, down from $324186.0 in the prior quarter.
- The five-year high for Interest Expenses was $324186.0 in Q4 2025, with the low at $561.0 in Q3 2025.
- Average Interest Expenses over 3 years is $80710.4, with a median of $33619.0 recorded in 2024.
- Peak annual rise in Interest Expenses reached 864.29% in 2025, while the deepest fall reached 97.7% in 2025.
- Tracing HLEO's Interest Expenses over 3 years: stood at $33619.0 in 2024, then surged by 864.29% to $324186.0 in 2025, then sank 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) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 230.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | - |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 616.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 269.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | - |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.27 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 162.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 484.00 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 |