Helio (HLEO) Total Current Liabilities (2024 - 2026)
Helio (HLEO) posted quarterly Total Current Liabilities of $3.3 million for Q2 2026, down 1.14% year-over-year from $3.3 million in Q2 2025, and down 31.67% on a QoQ basis from $4.8 million in Q1 2026.
Helio (HLEO) Total Current Liabilities (2024 - 2026) Analysis & Trends
Helio (HLEO) has reported Total Current Liabilities for 3 consecutive years, with $3.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Current Liabilities fell 1.14% year-over-year to $3.3 million; the TTM figure through Apr 2026 stood at $3.3 million (down 1.14% YoY), while the FY2025 annual figure was $4.5 million, up 117.42% from the prior year.
- Total Current Liabilities came in at $3.3 million for Q2 2026 at Helio, down from $4.8 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 $3.5 million, with a median of $3.3 million recorded in 2025.
- Across the five-year window, Total Current Liabilities surged 117.42% in 2025 and dropped 1.14% in 2026, its largest moves.
- Year by year, Total Current Liabilities stood at $2.1 million in 2024, then soared by 117.42% to $4.5 million in 2025, then retreated by 27.54% to $3.3 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $3.3 million, $4.8 million, and $4.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 105.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 58.58 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 18.83 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 22.09 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 2.32 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 2.44 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 12.82 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 402.35 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 8.60 Bn |
| 10 | Helio | 27.80 Mn | 27.33 Mn | 122,607.00 | 3.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 3.26 Mn |
| 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 |