Helio Corp /FL/ (HLEO) Interest Expenses (2024 - 2026)
Helio (HLEO) posted quarterly Interest Expenses of $3.3 million for Q2 2026, down 52.75% year-over-year from $7.0 million in Q2 2025, and up 103.76% quarter-over-quarter from $1.6 million in Q1 2026.
Helio Corp /FL/ (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.
- In Q2 2026, Interest Expenses fell 52.75% year-over-year to $3.3 million; the TTM figure through Apr 2026 stood at $3.3 million (down 52.75% YoY), while the FY2025 annual figure was $438197.0, down 93.72% from the prior year.
- Interest Expenses for Q2 2026 stood at $3.3 million, up from $1.6 million in the prior quarter.
- The five-year high for Interest Expenses was $7.2 million in Q1 2024, with the low at -$55356.0 in Q4 2024.
- The 3-year median for Interest Expenses is $7.0 million (2024), against an average of $4.7 million.
- The sharpest annual moves came in 2025 and 2026: Interest Expenses soared 158.37% in 2025, then slumped 76.81% in 2026.
- Helio's Interest Expenses stood at -$55356.0 in 2024, then jumped by 158.37% to $32313.0 in 2025, then surged by 10108.31% to $3.3 million in 2026.
- Business Quant data shows HLEO's Interest Expenses at $3.3 million in Q2 2026, $1.6 million in Q1 2026, and $32313.0 in Q4 2025.
Peer Comparison
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 | 32,313.00 |
| Oct 31, 2025 | 32,313.00 |
| 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 | -55,356.00 |
| Oct 31, 2024 | -55,356.00 |
| 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 |