Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - Deferred ChargesCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Helio (HLEO) Long-Term Debt Issuances (2024 - 2026)

Helio's quarterly Long-Term Debt Issuances came in at $559762.0 in Q1 2026, up 1019.52% year-on-year from $50000.0 in Q1 2025, and up 65.95% quarter-over-quarter from $337304.0 in Q4 2025.

Helio has reported Long-Term Debt Issuances for 3 years, with the latest figure at $559762.0 in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Issuances rose 1019.52% year-over-year to $559762.0; the trailing twelve-month figure through Jan 2026 stood at $1.4 million (changed N/A YoY), and the FY2025 full-year result was $887304.0, down 36.62% from the prior year.
  • Long-Term Debt Issuances for Q1 2026 stood at $559762.0, up from $337304.0 in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $559762.0 in Q1 2026, with the low at $5000.0 in Q3 2025.
  • Average Long-Term Debt Issuances over 3 years is $320073.0, with a median of $353694.0 recorded in 2024.
  • Year-over-year, Long-Term Debt Issuances sank 98.86% in 2025 and soared 1019.52% in 2026.
  • Tracing HLEO's Long-Term Debt Issuances over 3 years: stood at $353694.0 in 2024, then declined by 4.63% to $337304.0 in 2025, then surged by 65.95% to $559762.0 in 2026.
  • The last three Long-Term Debt Issuances figures came in at $559762.0 (Q1 2026), $337304.0 (Q4 2025), and $5000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 24.00 Mn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.20 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.19 Bn
10 Helio - - 250,687.00 559,762.00

Historic Data

Download Data 🔒
DateValue
Jan 31, 2026 559,762.00
Jan 31, 2026 559,762.00
Oct 31, 2025 337,304.00
Oct 31, 2025 337,304.00
Jul 31, 2025 5,000.00
Jul 31, 2025 5,000.00
Apr 30, 2025 495,000.00
Apr 30, 2025 495,000.00
Jan 31, 2025 50,000.00
Jan 31, 2025 50,000.00
Oct 31, 2024 353,694.00
Oct 31, 2024 353,694.00
Jul 31, 2024 439,751.00
Jul 31, 2024 439,751.00