Helio (HLEO) Times Interest Earned (2024 - 2026)

Helio (HLEO) recorded quarterly Times Interest Earned of -$16.28 in Q1 2026, down 293.19% quarter-over-quarter from -$4.14 in Q4 2025, and down 1.11% on a YoY basis from -$16.47 in Q1 2025.

Helio (HLEO) Times Interest Earned (2024 - 2026) Analysis & Trends

Helio's Times Interest Earned history runs 3 years deep, the most recent figure standing at -$16.28 for Q1 2026.

  • In Q1 2026, Times Interest Earned fell 1.11% year-over-year to -$16.28; the TTM figure through Jan 2026 stood at -$10.01 (up 46.5% YoY), while the FY2025 annual figure was -$12.29, up 41.15% from the prior year.
  • Times Interest Earned was -$16.28 for Q1 2026 at Helio, down from -$4.14 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of -$4.14 in Q4 2025 to a low of -$1607.7 in Q3 2025.
  • Historically, Times Interest Earned has averaged -$193.65 across 3 years, with a median of -$16.28 in 2026.
  • Biggest YoY gain for Times Interest Earned was 74.61% in 2025; the steepest drop was 11113.22% in 2025.
  • A 3-year view of Times Interest Earned shows it stood at -$16.31 in 2024, then surged by 74.61% to -$4.14 in 2025, then plunged by 293.19% to -$16.28 in 2026.
  • The last three Times Interest Earned figures came in at -$16.28 (Q1 2026), -$4.14 (Q4 2025), and -$1607.7 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (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 -4.64
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 0.73
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 7.67
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 6.10
10 Helio - - 250,687.00 -16.28

Historic Data

Download Data
DateValue
Jan 31, 2026 -16.28
Oct 31, 2025 -4.14
Jul 31, 2025 -1,607.65
Apr 30, 2025 -9.75
Jan 31, 2025 -16.10
Oct 31, 2024 -16.31
Jul 31, 2024 -14.34
Apr 30, 2024 -33.87
Jan 31, 2024 -24.38