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
DateValue
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