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| 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 |