Helio Corp /FL/ (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% quarter-over-quarter from $100000.0 in Q1 2026.
Helio Corp /FL/ (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.
- 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 for Q2 2026 stood at $85000.0, 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.
- The 3-year median for Non-Current Debt is $150000.0 (2025), against an average of $262142.9.
- The sharpest annual moves came in 2025 and 2026: Non-Current Debt sank 86.96% in 2025, then jumped 100.0% in 2026.
- Helio's Non-Current Debt stood at $1.2 million in 2024, then tumbled by 86.96% to $150000.0 in 2025, then plunged by 43.33% to $85000.0 in 2026.
- Business Quant data shows HLEO's Non-Current Debt at $85000.0 in Q2 2026, $100000.0 in Q1 2026, and $150000.0 in Q4 2025.
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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 |