Growth Metrics

Helio (HLEO) Total Current Liabilities (2024 - 2026)

Helio's quarterly Total Current Liabilities came in at $4.8 million in Q1 2026, up 50.87% year-on-year from $3.2 million in Q1 2025, and up 6.03% quarter-over-quarter from $4.5 million in Q4 2025.

Helio has reported Total Current Liabilities for 3 years, with the latest figure at $4.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities rose 50.87% year-over-year to $4.8 million; the trailing twelve-month figure through Jan 2026 stood at $4.8 million (up 50.87% YoY), and the FY2025 full-year result was $4.5 million, up 117.42% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $4.8 million, up from $4.5 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $4.8 million in Q1 2026, with the low at $2.1 million in Q4 2024.
  • Average Total Current Liabilities over 3 years is $3.6 million, with a median of $3.5 million recorded in 2025.
  • Year-over-year, Total Current Liabilities jumped 117.42% in 2025 and surged 50.87% in 2026.
  • Tracing HLEO's Total Current Liabilities over 3 years: stood at $2.1 million in 2024, then jumped by 117.42% to $4.5 million in 2025, then rose 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 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 40.03 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 58.58 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 105.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 22.09 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 2.32 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 18.83 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 402.35 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 12.82 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 2.44 Bn
10 Helio - - 250,687.00 4.77 Mn

Historic Data

Download Data 🔒
DateValue
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