Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

Helio has reported Short term Debt over the past 2 years, most recently at $481517.0 for Q1 2026.

  • Quarterly results put Short term Debt at $481517.0 for Q1 2026, changed N/A from a year ago — trailing twelve months through Jan 2026 was $481517.0 (changed N/A YoY), and the annual figure for FY2025 was $39543.0, changed.
  • Short term Debt for Q1 2026 was $481517.0 at Helio, up from $39543.0 in the prior quarter.
  • Over the last five years, Short term Debt for HLEO hit a ceiling of $481517.0 in Q1 2026 and a floor of $39543.0 in Q4 2025.