Helio (HLEO) Non-Current Debt (2024 - 2026)
Helio's (HLEO) quarterly Non-Current Debt came in at $85000.0 in Q2 2026, down 43.33% year-on-year from $150000.0 in Q2 2025, and down 15.0% quarter-over-quarter from $100000.0 in Q1 2026.
Helio (HLEO) Non-Current Debt (2024 - 2026) Analysis & Trends
Helio's Non-Current Debt history runs 3 years deep, the most recent figure standing at $85000.0 for Q2 2026.
- On a quarterly basis, Non-Current Debt fell 43.33% year-over-year to $85000.0 in Q2 2026; TTM through Apr 2026 was $85000.0, a 43.33% decrease from a year earlier, with the FY2025 full-year figure at $150000.0, down 86.96% from the prior year.
- Non-Current Debt retreated to $85000.0 in Q2 2026 per HLEO's latest filing, from $100000.0 in the prior quarter.
- Across five years, Non-Current Debt topped out at $1.2 million in Q4 2024 and bottomed at $50000.0 in Q1 2025.
- The 3-year median for Non-Current Debt is $150000.0 (2025), against an average of $262142.9.
- Across the five-year window, Non-Current Debt slumped 86.96% in 2025 and jumped 100.0% in 2026, its largest moves.
- Year by year, Non-Current Debt stood at $1.2 million in 2024, then slumped by 86.96% to $150000.0 in 2025, then tumbled by 43.33% to $85000.0 in 2026.
- Per Business Quant, the three latest HLEO Non-Current Debt figures stand at $85000.0 (Q2 2026), $100000.0 (Q1 2026), and $150000.0 (Q4 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.55 Bn | 364.20 Bn | -3.10 Bn | 17.16 Bn |
| 2 | Rtx | 288.17 Bn | 279.87 Bn | 9.91 Bn | 31.86 Bn |
| 3 | Boeing | 167.58 Bn | 147.56 Bn | 2.41 Bn | 45.60 Bn |
| 4 | Lockheed Martin | 132.01 Bn | 128.22 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 113.06 Bn | 110.62 Bn | 854.00 Mn | 4.05 Bn |
| 6 | General Dynamics | 102.38 Bn | 98.05 Bn | 6.76 Bn | 6.26 Bn |
| 7 | Northrop Grumman | 75.82 Bn | 73.51 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 72.83 Bn | 68.95 Bn | 1.51 Bn | 31.28 Bn |
| 9 | L3Harris Technologies | 50.90 Bn | 50.31 Bn | 1.40 Bn | 9.19 Bn |
| 10 | Helio | 55.79 Mn | 55.32 Mn | 122,607.00 | 85,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 85,000.00 |
| Jan 31, 2026 | 100,000.00 |
| Oct 31, 2025 | 150,000.00 |
| Jul 31, 2025 | 150,000.00 |
| Apr 30, 2025 | 150,000.00 |
| Jan 31, 2025 | 50,000.00 |
| Oct 31, 2024 | 1.15 Mn |