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

Helio's Non-Current Debt history runs 3 years deep, the most recent figure standing at $100000.0 for Q1 2026.

• In Q1 2026, Non-Current Debt rose 100.0% year-over-year to $100000.0; the TTM figure through Jan 2026 stood at $100000.0 (up 100.0% YoY), while the FY2025 annual figure was $150000.0, down 86.96% from the prior year.
• Non-Current Debt was $100000.0 for Q1 2026 at Helio, down from $150000.0 in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $1.2 million in Q4 2024 to a low of $50000.0 in Q1 2025.
• Historically, Non-Current Debt has averaged $291666.7 across 3 years, with a median of $150000.0 in 2025.
• The sharpest annual moves came in 2025 and 2026: Non-Current Debt slumped 86.96% in 2025, then surged 100.0% in 2026.
• A 3-year view of Non-Current Debt shows it stood at $1.2 million in 2024, then plunged by 86.96% to $150000.0 in 2025, then sank by 33.33% to $100000.0 in 2026.
• The last three Non-Current Debt figures came in at $100000.0 (Q1 2026), $150000.0 (Q4 2025), and $150000.0 (Q3 2025), per Business Quant data.