Growth Metrics

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

Helio's quarterly Short term Debt came in at $481517.0 in Q1 2026, up 1117.7% quarter-over-quarter from $39543.0 in Q4 2025.

Helio has reported Short term Debt for 2 years, with the latest figure at $481517.0 in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt changed N/A year-over-year to $481517.0; the trailing twelve-month figure through Jan 2026 stood at $481517.0 (changed N/A YoY), and the FY2025 full-year result was $39543.0, changed N/A from the prior year.
  • Short term Debt for Q1 2026 stood at $481517.0, up from $39543.0 in the prior quarter.
  • The five-year high for Short term Debt was $481517.0 in Q1 2026, with the low at $39543.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn
10 Helio - - 250,687.00

Historic Data

Download Data 🔒
DateValue
Jan 31, 2026 481,517.00
Oct 31, 2025 39,543.00