Helio (HLEO) Notes Payables (2024 - 2026)
Helio (HLEO) recorded quarterly Notes Payables of $1.6 million in Q1 2026, down 6.31% quarter-over-quarter from $1.7 million in Q4 2025, and up 20.55% on a YoY basis from $1.3 million in Q1 2025.
Helio (HLEO) Notes Payables (2024 - 2026) Analysis & Trends
Helio's Notes Payables history runs 3 years deep, the most recent figure standing at $1.6 million for Q1 2026.
- In Q1 2026, Notes Payables rose 20.55% year-over-year to $1.6 million; the TTM figure through Jan 2026 stood at $1.6 million (up 20.55% YoY), while the FY2025 annual figure was $1.7 million, up 768.52% from the prior year.
- Notes Payables was $1.6 million for Q1 2026 at Helio, down from $1.7 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $1.7 million in Q4 2025 to a low of $200000.0 in Q4 2024.
- Historically, Notes Payables has averaged $1.3 million across 3 years, with a median of $1.5 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Notes Payables soared 768.52% in 2025, then gained 20.55% in 2026.
- A 3-year view of Notes Payables shows it stood at $200000.0 in 2024, then jumped by 768.52% to $1.7 million in 2025, then dropped by 6.31% to $1.6 million in 2026.
- The last three Notes Payables figures came in at $1.6 million (Q1 2026), $1.7 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn |
| 10 | Helio | - | - | 250,687.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.63 Mn |
| Oct 31, 2025 | 1.74 Mn |
| Jul 31, 2025 | 1.68 Mn |
| Apr 30, 2025 | 1.35 Mn |
| Jan 31, 2025 | 1.35 Mn |
| Oct 31, 2024 | 200,000.00 |