Helio (HLEO) Payables (2024 - 2026)

Helio's (HLEO) quarterly Payables came in at $894334.0 in Q2 2026, down 43.78% year-on-year from $1.6 million in Q2 2025, and up 14.18% quarter-over-quarter from $783264.0 in Q1 2026.

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

Helio's Payables history runs 3 years deep, the most recent figure standing at $894334.0 for Q2 2026.

  • On a quarterly basis, Payables fell 43.78% year-over-year to $894334.0 in Q2 2026; TTM through Apr 2026 was $894334.0, a 43.78% decrease from a year earlier, with the FY2025 full-year figure at $2.0 million, up 490.7% from the prior year.
  • Payables advanced to $894334.0 in Q2 2026 per HLEO's latest filing, from $783264.0 in the prior quarter.
  • Across five years, Payables topped out at $2.0 million in Q4 2025 and bottomed at $340439.0 in Q4 2024.
  • The 3-year median for Payables is $1.5 million (2025), against an average of $1.3 million.
  • Across the five-year window, Payables surged 490.7% in 2025 and plunged 48.57% in 2026, its largest moves.
  • Year by year, Payables stood at $340439.0 in 2024, then jumped by 490.7% to $2.0 million in 2025, then slumped by 55.53% to $894334.0 in 2026.
  • Per Business Quant, the three latest HLEO Payables figures stand at $894334.0 (Q2 2026), $783264.0 (Q1 2026), and $2.0 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 General Electric 373.45 Bn 364.10 Bn -3.10 Bn 10.82 Bn
2 Rtx 288.16 Bn 279.85 Bn 9.91 Bn 17.23 Bn
3 Boeing 167.44 Bn 147.42 Bn 2.41 Bn 14.35 Bn
4 Lockheed Martin 132.17 Bn 128.38 Bn 2.45 Bn 4.92 Bn
5 Howmet Aerospace 112.99 Bn 110.56 Bn 854.00 Mn 1.51 Bn
6 General Dynamics 102.42 Bn 98.09 Bn 6.76 Bn 2.87 Bn
7 Northrop Grumman 75.81 Bn 73.51 Bn 3.72 Bn 2.90 Bn
8 TransDigm 72.68 Bn 68.79 Bn 1.51 Bn 1.15 Bn
9 L3Harris Technologies 50.93 Bn 50.34 Bn 1.40 Bn 2.28 Bn
10 Helio 55.79 Mn 55.32 Mn 122,607.00 894,334.00

Historic Data

Download Data
DateValue
Apr 30, 2026 894,334.00
Jan 31, 2026 783,264.00
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