Helio (HLEO) Net Long-Term Debt Issued (Repaid) (2024 - 2026)
Helio (HLEO) recorded Non-Current Debt of $70,000 in fiscal Q3 2026 (quarter ended Jul 31, 2026), down 53.3% from $150,000 a year earlier and down 17.6% from the prior quarter.
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Analysis
Helio (HLEO) Net Long-Term Debt Issued (Repaid) (2024 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), Helio reported Non-Current Debt of $150,000, down 87.0% from FY2024.
- Across earlier fiscal years, Non-Current Debt came in at $1.15 million in FY2024.
- The fiscal Q3 2026 figure is the lowest quarterly Non-Current Debt since fiscal Q1 2025.
- On a year-over-year basis, Non-Current Debt rose in 1 of the last four quarters, with an average decline of 20.9%.
- Per Business Quant, the preceding three fiscal quarters came in at $85,000 (Q2 2026), $100,000 (Q1 2026) and $150,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn | -524.00 Mn |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn | -248.00 Mn |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn | -2.00 Mn |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn | - |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn | -28.00 Mn |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn | -500.00 Mn |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn | 942.00 Mn |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn | - |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn | - |
| 10 | Helio | 22.06 Mn | 20.78 Mn | 265,092.00 | -678,229.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -678,229.00 |
| Apr 30, 2026 | -230,838.00 |
| Jan 31, 2026 | 824,977.00 |
| Oct 31, 2025 | 478,636.00 |
| Jul 31, 2025 | 351,665.00 |
| Jan 31, 2025 | 50,000.00 |
| Oct 31, 2024 | 493,320.00 |
| Jul 31, 2024 | 439,751.00 |
| Jan 31, 2024 | -13,852.00 |
API Access
Helio Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=HLEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "HLEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=HLEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();