Helio (HLEO) Non-Current Debt (2024 - 2026)
Helio's quarterly Non-Current Debt came in at $100000.0 in Q1 2026, up 100.0% year-on-year from $50000.0 in Q1 2025, and down 33.33% quarter-over-quarter from $150000.0 in Q4 2025.
Helio has reported Non-Current Debt for 3 years, with the latest figure at $100000.0 in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 100.0% year-over-year to $100000.0; the trailing twelve-month figure through Jan 2026 stood at $100000.0 (up 100.0% YoY), and the FY2025 full-year result was $150000.0, down 86.96% from the prior year.
- Non-Current Debt for Q1 2026 stood at $100000.0, down from $150000.0 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.
- Average Non-Current Debt over 3 years is $291666.7, with a median of $150000.0 recorded in 2025.
- Year-over-year, Non-Current Debt slumped 86.96% in 2025 and jumped 100.0% in 2026.
- Tracing HLEO's Non-Current Debt over 3 years: stood at $1.2 million in 2024, then tumbled by 86.96% to $150000.0 in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 18.17 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 32.97 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 44.35 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 20.53 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 4.05 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 6.26 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 14.41 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 31.15 Bn |
| 10 | Helio | - | - | 250,687.00 | 100,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 100,000.00 |
| Jan 31, 2026 | 100,000.00 |
| Oct 31, 2025 | 150,000.00 |
| Oct 31, 2025 | 150,000.00 |
| Jul 31, 2025 | 150,000.00 |
| Jul 31, 2025 | 150,000.00 |
| Apr 30, 2025 | 150,000.00 |
| Apr 30, 2025 | 150,000.00 |
| Jan 31, 2025 | 50,000.00 |
| Jan 31, 2025 | 50,000.00 |
| Oct 31, 2024 | 1.15 Mn |
| Oct 31, 2024 | 1.15 Mn |