Helio (HLEO) Non-Current Debt (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.
Helio (HLEO) Non-Current Debt (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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 295.17 Bn | 253.91 Bn | 5.02 Bn | 16.99 Bn |
| 2 | Rtx | 257.77 Bn | 227.75 Bn | 5.81 Bn | 31.49 Bn |
| 3 | Boeing | 148.82 Bn | 55.52 Bn | 2.41 Bn | 41.34 Bn |
| 4 | Lockheed Martin | 139.64 Bn | 123.87 Bn | 2.44 Bn | 20.50 Bn |
| 5 | General Dynamics | 94.53 Bn | 81.64 Bn | 2.18 Bn | 6.26 Bn |
| 6 | Motorola Solutions | 79.77 Bn | 76.13 Bn | 1.68 Bn | 8.42 Bn |
| 7 | Northrop Grumman | 78.36 Bn | 65.81 Bn | 2.35 Bn | 14.43 Bn |
| 8 | Howmet Aerospace | 74.35 Bn | 69.95 Bn | 951.00 Mn | 4.05 Bn |
| 9 | Honeywell International | 70.09 Bn | 22.54 Bn | 3.65 Bn | 26.23 Bn |
| 10 | Helio | 22.32 Mn | 21.04 Mn | 265,092.00 | 820,500.00 |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 820,500.00 |
| Apr 30, 2026 | 900,500.00 |
| Jan 31, 2026 | 100,000.00 |
| Oct 31, 2025 | 2.04 Mn |
| Jul 31, 2025 | 150,000.00 |
| Apr 30, 2025 | 150,000.00 |
| Jan 31, 2025 | 50,000.00 |
| Oct 31, 2024 | 1.15 Mn |
Helio Non-Current Debt 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_KEY
import 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();