Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Helio has reported Non-Current Debt over the past 3 years, most recently at $100000.0 for Q1 2026.

  • Quarterly results put Non-Current Debt at $100000.0 for Q1 2026, up 100.0% from a year ago — trailing twelve months through Jan 2026 was $100000.0 (up 100.0% YoY), and the annual figure for FY2025 was $150000.0, down 86.96%.
  • Non-Current Debt for Q1 2026 was $100000.0 at Helio, down from $150000.0 in the prior quarter.
  • Over the last five years, Non-Current Debt for HLEO hit a ceiling of $1.2 million in Q4 2024 and a floor of $50000.0 in Q1 2025.
  • Median Non-Current Debt over the past 3 years was $150000.0 (2025), compared with a mean of $291666.7.
  • Biggest five-year swings in Non-Current Debt: tumbled 86.96% in 2025 and later skyrocketed 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 tumbled by 33.33% to $100000.0 in 2026.
  • The last three reported values for Non-Current Debt were $100000.0 (Q1 2026), $150000.0 (Q4 2025), and $150000.0 (Q3 2025) per Business Quant data.