Helio (HLEO) Short term Debt (2025 - 2026)

Helio (HLEO) recorded quarterly Short term Debt of $481517.0 in Q1 2026, up 1117.7% quarter-over-quarter from $39543.0 in Q4 2025.

Helio (HLEO) Short term Debt (2025 - 2026) Analysis & Trends

Helio's Short term Debt history runs 2 years deep, the most recent figure standing at $481517.0 for Q1 2026.

  • In Q1 2026, Short term Debt changed N/A year-over-year to $481517.0; the TTM figure through Jan 2026 stood at $481517.0 (changed N/A YoY), while the FY2025 annual figure was $39543.0, changed N/A from the prior year.
  • Short term Debt was $481517.0 for Q1 2026 at Helio, up from $39543.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $481517.0 in Q1 2026 to a low of $39543.0 in Q4 2025.

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
DateValue
Jan 31, 2026 481,517.00
Oct 31, 2025 39,543.00