Helio (HLEO) Total Current Liabilities (2024 - 2026)
Helio (HLEO) recorded quarterly Total Current Liabilities of $4.8 million in Q1 2026, up 6.03% quarter-over-quarter from $4.5 million in Q4 2025, and up 50.87% on a YoY basis from $3.2 million in Q1 2025.
Helio (HLEO) Total Current Liabilities (2024 - 2026) Analysis & Trends
Helio's Total Current Liabilities history runs 3 years deep, the most recent figure standing at $4.8 million for Q1 2026.
- In Q1 2026, Total Current Liabilities rose 50.87% year-over-year to $4.8 million; the TTM figure through Jan 2026 stood at $4.8 million (up 50.87% YoY), while the FY2025 annual figure was $4.5 million, up 117.42% from the prior year.
- Total Current Liabilities was $4.8 million for Q1 2026 at Helio, up from $4.5 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $4.8 million in Q1 2026 to a low of $2.1 million in Q4 2024.
- Historically, Total Current Liabilities has averaged $3.6 million across 3 years, with a median of $3.5 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Total Current Liabilities surged 117.42% in 2025, then soared 50.87% in 2026.
- A 3-year view of Total Current Liabilities shows it stood at $2.1 million in 2024, then soared by 117.42% to $4.5 million in 2025, then increased by 6.03% to $4.8 million in 2026.
- The last three Total Current Liabilities figures came in at $4.8 million (Q1 2026), $4.5 million (Q4 2025), and $3.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 1.84 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 40.03 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 58.58 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 105.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 22.09 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 2.32 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 18.83 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 4.76 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 12.82 Bn |
| 10 | Helio | - | - | 250,687.00 | 4.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 4.77 Mn |
| Oct 31, 2025 | 4.50 Mn |
| Jul 31, 2025 | 3.68 Mn |
| Apr 30, 2025 | 3.30 Mn |
| Jan 31, 2025 | 3.16 Mn |
| Oct 31, 2024 | 2.07 Mn |