Helio (HLEO) Long-Term Debt Repayments (2024 - 2026)
Helio's Long-Term Debt Repayments came in at $809,518 for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 86.3% from the prior quarter.
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Analysis
Helio (HLEO) Long-Term Debt Repayments (2024 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, Helio reported Long-Term Debt Repayments of $1.56 million; for FY2025 (ended Oct 31, 2025), it was $289,502, up 554.6% from FY2024.
- Going back by fiscal year, Long-Term Debt Repayments was $44,226 in FY2024.
- Business Quant data shows HLEO's Long-Term Debt Repayments at $434,534 (Q2 2026), $22,500 (Q1 2026) and $289,502 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 295.17 Bn | 253.91 Bn | 5.02 Bn | 248.00 Mn |
| 2 | Rtx | 257.77 Bn | 227.75 Bn | 5.81 Bn | 2.00 Mn |
| 3 | Boeing | 148.82 Bn | 55.52 Bn | 2.41 Bn | 1.43 Bn |
| 4 | Lockheed Martin | 139.64 Bn | 123.87 Bn | 2.44 Bn | - |
| 5 | General Dynamics | 94.53 Bn | 81.64 Bn | 2.18 Bn | 500.00 Mn |
| 6 | Motorola Solutions | 79.77 Bn | 76.13 Bn | 1.68 Bn | - |
| 7 | Northrop Grumman | 78.36 Bn | 65.81 Bn | 2.35 Bn | - |
| 8 | Howmet Aerospace | 74.35 Bn | 69.95 Bn | 951.00 Mn | 186.00 Mn |
| 9 | Honeywell International | 70.09 Bn | 22.54 Bn | 3.65 Bn | 582.00 Mn |
| 10 | Helio | 22.32 Mn | 21.04 Mn | 265,092.00 | 911,289.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 911,289.00 |
| Apr 30, 2026 | 887,346.00 |
| Jan 31, 2026 | 22,500.00 |
| Oct 31, 2025 | 355,733.00 |
| Jul 31, 2025 | 63,738.00 |
| Oct 31, 2024 | 30,374.00 |
| Jan 31, 2024 | 13,852.00 |
API Access
Helio Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HLEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "HLEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HLEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();