Helio HLEO
OTC HLEO
$4.45 +0.15 (+3.49%)
As of: Oct 23, 2026 · 10:27 AM EDT

Helio (HLEO) Non-Current Debt (2024 - 2026)

Updated

Helio (HLEO) recorded Non-Current Debt of $70,000 in fiscal Q3 2026 (quarter ended Jul 31, 2026), down 53.3% from $150,000 a year earlier and down 17.6% from the prior quarter.

Analysis

Helio (HLEO) Non-Current Debt (2024 - 2026) Analysis & Trends

At the end of FY2025 (ended Oct 31, 2025), Helio reported Non-Current Debt of $150,000, down 87.0% from FY2024.

  • Across earlier fiscal years, Non-Current Debt came in at $1.15 million in FY2024.
  • The fiscal Q3 2026 figure is the lowest quarterly Non-Current Debt since fiscal Q1 2025.
  • On a year-over-year basis, Non-Current Debt rose in 1 of the last four quarters, with an average decline of 20.9%.
  • Per Business Quant, the preceding three fiscal quarters came in at $85,000 (Q2 2026), $100,000 (Q1 2026) and $150,000 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 General Electric 295.17 Bn 253.91 Bn 5.02 Bn 16.99 Bn
2 Rtx 257.77 Bn 227.75 Bn 5.81 Bn 31.49 Bn
3 Boeing 148.82 Bn 55.52 Bn 2.41 Bn 41.34 Bn
4 Lockheed Martin 139.64 Bn 123.87 Bn 2.44 Bn 20.50 Bn
5 General Dynamics 94.53 Bn 81.64 Bn 2.18 Bn 6.26 Bn
6 Motorola Solutions 79.77 Bn 76.13 Bn 1.68 Bn 8.42 Bn
7 Northrop Grumman 78.36 Bn 65.81 Bn 2.35 Bn 14.43 Bn
8 Howmet Aerospace 74.35 Bn 69.95 Bn 951.00 Mn 4.05 Bn
9 Honeywell International 70.09 Bn 22.54 Bn 3.65 Bn 26.23 Bn
10 Helio 22.32 Mn 21.04 Mn 265,092.00 820,500.00
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 820,500.00
Apr 30, 2026 900,500.00
Jan 31, 2026 100,000.00
Oct 31, 2025 2.04 Mn
Jul 31, 2025 150,000.00
Apr 30, 2025 150,000.00
Jan 31, 2025 50,000.00
Oct 31, 2024 1.15 Mn
API Access

Helio Non-Current Debt 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=non-current-debt&ticker=HLEO&period=max&api_key=YOUR_API_KEY