Helio (HLEO) Payables (2024 - 2026)

Helio (HLEO) recorded quarterly Payables of $1.9 million in Q1 2026, down 4.92% quarter-over-quarter from $2.0 million in Q4 2025, and up 25.55% on a YoY basis from $1.5 million in Q1 2025.

Helio (HLEO) Payables (2024 - 2026) Analysis & Trends

Helio's Payables history runs 3 years deep, the most recent figure standing at $1.9 million for Q1 2026.

  • In Q1 2026, Payables rose 25.55% year-over-year to $1.9 million; the TTM figure through Jan 2026 stood at $1.9 million (up 25.55% YoY), while the FY2025 annual figure was $2.0 million, up 490.7% from the prior year.
  • Payables was $1.9 million for Q1 2026 at Helio, down from $2.0 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $2.0 million in Q4 2025 to a low of $340439.0 in Q4 2024.
  • Historically, Payables has averaged $1.5 million across 3 years, with a median of $1.7 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Payables soared 490.7% in 2025, then rose 25.55% in 2026.
  • A 3-year view of Payables shows it stood at $340439.0 in 2024, then jumped by 490.7% to $2.0 million in 2025, then decreased by 4.92% to $1.9 million in 2026.
  • The last three Payables figures came in at $1.9 million (Q1 2026), $2.0 million (Q4 2025), and $1.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (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 10.68 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 16.21 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 13.71 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 4.71 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.51 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 2.84 Bn
8 Embraer 95.73 Bn 93.11 Bn - 168.20 Mn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 2.68 Bn
10 Helio - - 250,687.00 1.91 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 1.91 Mn
Oct 31, 2025 2.01 Mn
Jul 31, 2025 1.88 Mn
Apr 30, 2025 1.59 Mn
Jan 31, 2025 1.52 Mn
Oct 31, 2024 340,439.00