Helio (HLEO) Non-Current Debt (2024 - 2026)
Helio (HLEO) posted quarterly Non-Current Debt of $85000.0 for Q2 2026, down 43.33% year-over-year from $150000.0 in Q2 2025, and down 15.0% on a QoQ basis from $100000.0 in Q1 2026.
Helio (HLEO) Non-Current Debt (2024 - 2026) Analysis & Trends
Helio (HLEO) has reported Non-Current Debt for 3 consecutive years, with $85000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-Current Debt fell 43.33% year-over-year to $85000.0; the TTM figure through Apr 2026 stood at $85000.0 (down 43.33% YoY), while the FY2025 annual figure was $150000.0, down 86.96% from the prior year.
- Non-Current Debt came in at $85000.0 for Q2 2026 at Helio, down from $100000.0 in the prior quarter.
- The five-year high for Non-Current Debt was $1.2 million in Q4 2024, with the low at $50000.0 in Q1 2025.
- Average Non-Current Debt over 3 years is $262142.9, with a median of $150000.0 recorded in 2025.
- Across the five-year window, Non-Current Debt tumbled 86.96% in 2025 and surged 100.0% in 2026, its largest moves.
- Year by year, Non-Current Debt stood at $1.2 million in 2024, then sank by 86.96% to $150000.0 in 2025, then slumped by 43.33% to $85000.0 in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $85000.0, $100000.0, and $150000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 44.35 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 32.97 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 6.26 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 20.53 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 4.05 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 31.15 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 14.41 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.72 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 9.19 Bn |
| 10 | Helio | 27.80 Mn | 27.33 Mn | 122,607.00 | 85,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 85,000.00 |
| Apr 30, 2026 | 85,000.00 |
| Jan 31, 2026 | 100,000.00 |
| Jan 31, 2026 | 100,000.00 |
| Oct 31, 2025 | 150,000.00 |
| Oct 31, 2025 | 150,000.00 |
| Jul 31, 2025 | 150,000.00 |
| Jul 31, 2025 | 150,000.00 |
| Apr 30, 2025 | 150,000.00 |
| Apr 30, 2025 | 150,000.00 |
| Jan 31, 2025 | 50,000.00 |
| Jan 31, 2025 | 50,000.00 |
| Oct 31, 2024 | 1.15 Mn |
| Oct 31, 2024 | 1.15 Mn |